Equity Overview
Price & Market Data
Price: $21.13
Daily Change: +$0.07 / 0.33%
Daily Range: $21.04 - $21.14
Market Cap: $0
Daily Volume: 92,064
Performance Metrics
1 Week: 0.14%
1 Month: -1.22%
3 Months: -0.47%
6 Months: 2.03%
1 Year: -0.52%
YTD: 1.05%
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.