Equity Overview
Price & Market Data
Price: $21.70
Daily Change: +$0.09 / 0.41%
Daily Range: $21.56 - $21.72
Market Cap: $0
Daily Volume: 121,838
Performance Metrics
1 Week: 0.79%
1 Month: -0.05%
3 Months: -1.27%
6 Months: -1.99%
1 Year: 2.75%
YTD: -0.69%
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.