Equity Overview
Price & Market Data
Price: $20.75
Daily Change: +$0.02 / 0.10%
Daily Range: $20.72 - $20.75
Market Cap: $0
Daily Volume: 3,170
Performance Metrics
1 Week: 0.41%
1 Month: 0.07%
3 Months: -0.39%
6 Months: -0.88%
1 Year: 2.60%
YTD: -0.26%
Details
The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.