|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.86 USD | -0.09% |
|
+0.61% | +1.09% |
| Current month | +0.73% | ||
| 1 month | +0.87% |
Investment objective
Designed to deliver high level of current income from a portfolio of investment grade and non-investment grade securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-18 | 47.86 $ | -0.09% | 48,870 |
| 26-02-17 | 47.90 $ | +0.02% | 168,514 |
| 26-02-13 | 47.89 $ | +0.25% | 84,972 |
| 26-02-12 | 47.77 $ | +0.43% | 72,423 |
| 26-02-11 | 47.56 $ | -0.14% | 99,896 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update February 18, 2026 at 03:59 pm EST
Description
| US46641Q6706 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2019-01-27
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 9.32B |
|---|---|
| AuM 1M | 8.89B |
| AuM 3 months | 8B |
| AuM 6 months | 6.84B |
| AuM 12 months | 5.63B |
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