Equity Overview
Price & Market Data
Price: $25.06
Daily Change: +$0.0722 / 0.29%
Daily Range: $24.99 - $25.06
Market Cap: $0
Daily Volume: 1
Performance Metrics
1 Week: 0.00%
1 Month: 1.46%
3 Months: 1.46%
6 Months: 1.46%
1 Year: 1.46%
YTD: 1.46%
Details
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 U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest. Accrued interest is calculated assuming next-day settlement.