Equity Overview
Price & Market Data
Price: $46.95
Daily Change: +$0.11 / 0.23%
Range: $46.87 - $47.01
Market Cap: $0
Volume: 96,847
Performance Metrics
1 Week: 0.02%
1 Month: 0.17%
3 Months: -1.14%
6 Months: -2.33%
1 Year: -0.45%
YTD: 0.34%
Details
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 BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.