NAV
$50.86
AUM
$9.5B
Expense Ratio
-
Dividend Yield
4.12%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.18% | +0.04% | +0.32% | +0.16% | +5.58% | +4.25% |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Inception Date: 2011-06-14