Equity Overview
Price & Market Data
Price: $40.77
Daily Change: -$0.0701 / 0.17%
Range: $40.66 - $41.06
Market Cap: $0
Volume: 196,214
Performance Metrics
1 Week: -2.48%
1 Month: -1.87%
3 Months: 5.39%
6 Months: 2.07%
1 Year: 4.74%
YTD: 6.08%
Details
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.