Equity Overview
Price & Market Data
Price: $21.19
Daily Change: +$0.156 / 0.74%
Range: $21.13 - $21.22
Market Cap: $0
Volume: 23,072
Performance Metrics
1 Week: -0.63%
1 Month: -1.19%
3 Months: 2.20%
6 Months: -1.83%
1 Year: 3.60%
YTD: 1.56%
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.