25.16 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
22/09/2016
Inception Date
884.37 mln USD
Total assets of the fund
0.31 %
Total Cost Ratio
No benchmark
Benchmark
Invesco
Provider
884.37 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46090A8797
ISIN
VRIG
Ticker
CEOJRS
CFI