Equity Overview
Price & Market Data
Price: $108.6
Daily Change: +$0.95 / 0.87%
Daily Range: $107.2 - $108.7
Market Cap: $0
Daily Volume: 778,563
Performance Metrics
1 Week: 4.27%
1 Month: 5.52%
3 Months: 5.78%
6 Months: 4.68%
1 Year: 35.30%
YTD: 9.64%
Details
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.