Equity Overview
Price & Market Data
Price: $20.32
Daily Change: +$0.04 / 0.20%
Daily Range: $20.27 - $20.32
Market Cap: $0
Daily Volume: 65,929
Performance Metrics
1 Week: 0.17%
1 Month: -0.22%
3 Months: -0.02%
6 Months: 2.86%
1 Year: 0.72%
YTD: 2.55%
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.