Valuation
- Market cap
- 34,825,000
- Revenue TTM
- $0
- Net income TTM
- $0
- P/E (trailing)
- 0.00
- P/E (forward)
- —
- Profit margin
- 0.00%
- Debt to equity
- 0.00
Trading
- Volume
- 14,400
- Avg volume
- —
- Day's range
- $24.70 – $24.77
- Shares out
- 350,000
- Stochastic %K
- —
- Beta
- 0.01
- Analysts
- —
- Price target
- —
Company profile
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.
- Phone
- 415-670-2000
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