Equity Overview
Price & Market Data
Price: $20.98
Daily Change: +$0.03 / 0.14%
Range: $20.93 - $21.01
Market Cap: $0
Volume: 109,665
Performance Metrics
1 Week: -0.52%
1 Month: -2.60%
3 Months: -2.05%
6 Months: -3.32%
1 Year: -0.80%
YTD: 0.67%
Details
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds ("ETFs") that principally invest in such securities.