Equity Overview
Price & Market Data
Price: $20.51
Daily Change: +$0.0541 / 0.26%
Range: $20.51 - $20.61
Market Cap: $0
Volume: 1,893
Performance Metrics
1 Week: 0.07%
1 Month: -0.23%
3 Months: 1.36%
6 Months: -0.32%
1 Year: 2.65%
YTD: 1.43%
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.