Equity Overview
Price & Market Data
Price: $48.82
Daily Change: +$0.17 / 0.35%
Range: $48.62 - $48.91
Market Cap: $0
Volume: 560,613
Performance Metrics
1 Week: 0.58%
1 Month: 0.70%
3 Months: -3.21%
6 Months: -6.37%
1 Year: -4.12%
YTD: -1.17%
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.