Equity Overview
Price & Market Data
Price: $51.17
Daily Change: +$0.0495 / 0.10%
Range: $51.13 - $51.18
Market Cap: $0
Volume: 8,773
Performance Metrics
1 Week: 0.12%
1 Month: -0.22%
3 Months: -0.08%
6 Months: -0.15%
1 Year: 0.35%
YTD: 0.21%
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.