Equity Overview
Price & Market Data
Price: $49.15
Daily Change: +$0.0869 / 0.18%
Daily Range: $49.04 - $49.15
Market Cap: $0
Daily Volume: 33,367
Performance Metrics
1 Week: 0.47%
1 Month: -0.33%
3 Months: -0.67%
6 Months: -1.41%
1 Year: 1.27%
YTD: -0.75%
Details
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.