NASDAQ
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.
Open
$96.41
Previous Close
$96.19
Day High
$96.50
Day Low
$96.25
52 Week High
$97.77
52 Week Low
$91.08
No price data available for this timeframe.