NASDAQ
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EPAC Ex. Korea LargeMidCap Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
Open
$46.64
Previous Close
$47.14
Day High
$46.68
Day Low
$46.64
52 Week High
$46.68
52 Week Low
$46.64
No price data available for this timeframe.