Equity Overview
Price & Market Data
Price: $23.64
Daily Change: +$0.04 / 0.17%
Daily Range: $23.49 - $23.64
Market Cap: $0
Daily Volume: 135,863
Performance Metrics
1 Week: 2.20%
1 Month: 1.50%
3 Months: -1.09%
6 Months: -0.42%
1 Year: 2.96%
YTD: -0.92%
Details
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).