FMP
AMEX
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
99.75 USD
0.04 (0.0401%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$99.75
Stock Beta
0.02
Shares Outstanding
55917274