Equity Overview
Price & Market Data
Price: $45.90
Daily Change: +$0.14 / 0.31%
Daily Range: $45.71 - $45.92
Market Cap: $0
Daily Volume: 365,323
Performance Metrics
1 Week: 0.50%
1 Month: -0.24%
3 Months: -1.18%
6 Months: -2.55%
1 Year: 2.09%
YTD: -0.91%
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 10 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.