기준가
$25.50
운용 규모
$2.8B
보수율
-
배당수익률
4.27%
베타
0.01
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.24% | +0.08% | +0.59% | +0.43% | +6.14% | +4.58% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
설정일: 2011-04-25