Equity Overview
Price & Market Data
Price: $23.36
Daily Change: +$0.01 / 0.04%
Daily Range: $23.34 - $23.36
Market Cap: $0
Daily Volume: 228,555
Performance Metrics
1 Week: 0.11%
1 Month: 0.06%
3 Months: -0.02%
6 Months: -0.02%
1 Year: 0.41%
YTD: 0.19%
Details
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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 consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.