Last Price
87.82
Today's Change
-0.05 (0.05%)
Day's Change
87.20 - 87.96
Trading Volume
19,629,272
Exchange: NASDAQ Global Market NASDAQ Global Market
Currency: USD USD
Full Time Employees: 0 0
IPO Date: 2002-07-30 2002-07-30
CIK: 0001100663 0001100663
ISIN: US4642874329 US4642874329
CUSIP: 464287432 464287432
Beta: 2.10 2.10
Last Dividend: 3.75 3.75
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.