Equity Overview
Price & Market Data
Price: $109.3
Daily Change: +$0.15 / 0.14%
Daily Range: $109.1 - $109.4
Market Cap: $0
Daily Volume: 27,350
Performance Metrics
1 Week: 0.19%
1 Month: -0.03%
3 Months: -0.14%
6 Months: 1.23%
1 Year: 0.80%
YTD: 1.18%
Details
The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.