Equity Overview
Price & Market Data
Price: $42.45
Daily Change: -$0.13 / 0.31%
Daily Range: $42.00 - $42.53
Market Cap: $0
Daily Volume: 1,334,128
Performance Metrics
1 Week: 0.47%
1 Month: -0.79%
3 Months: 0.93%
6 Months: 10.29%
1 Year: 7.22%
YTD: 9.55%
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.