NAV
$94.10
AUM
$48.3B
Expense Ratio
-
Dividend Yield
0.99%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.12% | +0.54% | -0.93% | -0.35% | +3.03% | -1.23% |
The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
Inception Date: 2002-07-22