Equity Overview
Price & Market Data
Price: $49.09
Daily Change: +$0.64 / 1.30%
Range: $48.16 - $49.16
Market Cap: $0
Volume: 1,015,324
Performance Metrics
1 Week: 0.66%
1 Month: -1.98%
3 Months: -0.65%
6 Months: -4.33%
1 Year: 0.02%
YTD: -0.63%
Details
The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.