|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.13 USD | -0.12% |
|
+0.59% | +1.13% |
Investment objective
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-18 | 94.13 $ | -0.12% | 810,465 |
| 26-02-17 | 94.24 $ | -0.01% | 416,844 |
| 26-02-13 | 94.25 $ | +0.29% | 693,327 |
| 26-02-12 | 93.98 $ | +0.43% | 455,843 |
| 26-02-11 | 93.58 $ | -0.13% | 455,973 |
Other stock markets
Delayed Quote Nyse
Last update February 18, 2026 at 04:00 pm EST
Description
| US72201R7750 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2012-02-28
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 6.84B |
|---|---|
| AuM 1M | 6.61B |
| AuM 3 months | 5.95B |
| AuM 6 months | 5.61B |
| AuM 12 months | 5.78B |
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