기준가
$48.30
운용 규모
$734.1M
보수율
-
배당수익률
0.00%
베타
0.68
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.51% | +0.36% | -0.28% | -0.30% | +6.11% | +1.80% |
The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
설정일: 2014-11-12