25.09 USD
▲+0.01+0.14%
2026-08-03
市值
—
规模 AUM
—
EPS
—
股息率
—
52 周区间
25.03 – 25.05
成交量
4.12K
Beta
—
目标价
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52W 低 25.0352W 高 25.05
价格走势
公司简介
The investment seeks to provide a consistent and attractive level of income, while also prioritizing capital preservation, by investing in a diversified portfolio of short-duration, investment-grade fixed income securities. The fund primarily invests in bonds with varying maturities, but the overall portfolio duration is generally maintained between one and three years.