Equity Overview
Price & Market Data
Price: $24.24
Daily Change: +$0.02 / 0.08%
Daily Range: $24.20 - $24.24
Market Cap: $0
Daily Volume: 3,630,739
Performance Metrics
1 Week: 0.21%
1 Month: -0.16%
3 Months: -0.49%
6 Months: -0.70%
1 Year: -0.25%
YTD: -0.57%
Details
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.