Equity Overview
Price & Market Data
Price: $24.24
Daily Change: +$0.07 / 0.29%
Daily Range: $24.19 - $24.24
Market Cap: $0
Daily Volume: 94,189
Performance Metrics
1 Week: 0.60%
1 Month: 0.02%
3 Months: 0.90%
6 Months: -0.43%
1 Year: 3.39%
YTD: 1.11%
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.