Equity Overview
Price & Market Data
Price: $22.92
Daily Change: +$0.04 / 0.17%
Daily Range: $22.86 - $22.92
Market Cap: $0
Daily Volume: 99,108
Performance Metrics
1 Week: 0.50%
1 Month: -0.41%
3 Months: -0.80%
6 Months: -1.57%
1 Year: 1.75%
YTD: -0.80%
Details
The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the 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 index, in each case except during the last months of the fund's operations.