Equity Overview
Price & Market Data
Price: $23.78
Daily Change: -$0.01 / 0.04%
Range: $23.73 - $23.80
Market Cap: $0
Volume: 113,188
Performance Metrics
1 Week: 0.51%
1 Month: 0.21%
3 Months: -0.21%
6 Months: 0.59%
1 Year: 2.28%
YTD: 2.24%
Details
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.