Equity Overview
Price & Market Data
Price: $20.39
Daily Change: +$0.03 / 0.15%
Daily Range: $20.34 - $20.39
Market Cap: $0
Daily Volume: 121,492
Performance Metrics
1 Week: 0.42%
1 Month: -0.32%
3 Months: -0.80%
6 Months: -1.43%
1 Year: 1.57%
YTD: -0.80%
Details
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.