Equity Overview
Price & Market Data
Price: $93.13
Daily Change: +$0.21 / 0.23%
Daily Range: $92.43 - $93.13
Market Cap: $0
Daily Volume: 2,588,506
Performance Metrics
1 Week: 0.36%
1 Month: -0.44%
3 Months: 0.24%
6 Months: 1.75%
1 Year: 0.45%
YTD: 1.58%
Details
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.