Equity Overview
Price & Market Data
Price: $41.69
Daily Change: +$0.0722 / 0.17%
Daily Range: $41.36 - $41.78
Market Cap: $0
Daily Volume: 248,256
Performance Metrics
1 Week: 1.73%
1 Month: 1.21%
3 Months: -0.07%
6 Months: -1.51%
1 Year: 0.70%
YTD: 0.14%
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.