Equity Overview
Price & Market Data
Price: $22.66
Daily Change: +$0.01 / 0.04%
Daily Range: $22.53 - $22.68
Market Cap: $0
Daily Volume: 37,936
Performance Metrics
1 Week: 0.85%
1 Month: 0.44%
3 Months: -0.96%
6 Months: -1.26%
1 Year: 4.33%
YTD: -0.50%
Details
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.