Equity Overview
Price & Market Data
Price: $47.72
Daily Change: +$0.095 / 0.20%
Daily Range: $47.56 - $47.72
Market Cap: $0
Daily Volume: 24,317
Performance Metrics
1 Week: 0.56%
1 Month: -0.37%
3 Months: -0.88%
6 Months: -1.70%
1 Year: 1.96%
YTD: -0.79%
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 7 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.