기준가
$94.10
운용 규모
$48.3B
보수율
-
배당수익률
0.99%
베타
1.17
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -2.12% | +0.53% | -0.94% | -0.68% | +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.
설정일: 2002-07-22