Equity Overview
Price & Market Data
Price: $20.54
Daily Change: +$0.0364 / 0.18%
Daily Range: $20.49 - $20.55
Market Cap: $0
Daily Volume: 2,610
Performance Metrics
1 Week: 0.27%
1 Month: -0.12%
3 Months: 0.02%
6 Months: 1.51%
1 Year: 0.46%
YTD: 1.41%
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.