Equity Overview
Price & Market Data
Price: $49.46
Daily Change: +$0.05 / 0.10%
Daily Range: $49.39 - $49.46
Market Cap: $0
Daily Volume: 36,925
Performance Metrics
1 Week: 0.36%
1 Month: -0.22%
3 Months: -0.62%
6 Months: -1.00%
1 Year: 0.30%
YTD: -0.66%
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 3 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.