Equity Overview
Price & Market Data
Price: $51.10
Daily Change: +$0.0022 / 0.00%
Daily Range: $51.07 - $51.14
Market Cap: $0
Daily Volume: 216,215
Performance Metrics
1 Week: 0.05%
1 Month: -0.17%
3 Months: -0.19%
6 Months: -0.24%
1 Year: 0.03%
YTD: -0.19%
Details
In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.