NASDAQ
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.
Open
$46.37
Previous Close
$46.26
Day High
$46.44
Day Low
$46.24
52 Week High
$47.16
52 Week Low
$43.96
No price data available for this timeframe.