Equity Overview
Price & Market Data
Price: $50.12
Daily Change: +$0.29 / 0.58%
Daily Range: $49.75 - $50.14
Market Cap: $0
Daily Volume: 1,973,727
Performance Metrics
1 Week: 0.97%
1 Month: 1.25%
3 Months: -1.42%
6 Months: -3.86%
1 Year: 5.81%
YTD: -0.87%
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.