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The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held f... The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index. 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. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.2079 | -2.14783598279 | 56.238 | 56.238 | 54.63 | 4342 | 55.01901066 | SP |
4 | -2.3802 | -4.14594593653 | 57.4103 | 57.4103 | 54.63 | 45503 | 56.13308805 | SP |
12 | -3.8999 | -6.61785168844 | 58.93 | 60.0012 | 54.63 | 25763 | 57.18642443 | SP |
26 | -2.9799 | -5.13687295294 | 58.01 | 60.0012 | 52.74 | 15985 | 56.99703853 | SP |
52 | 4.0701 | 7.98685243328 | 50.96 | 60.0012 | 50.83 | 28266 | 55.169139 | SP |
156 | -2.3586 | -4.10986831902 | 57.3887 | 60.0012 | 39.5966 | 26234 | 50.89051658 | SP |
260 | 15.8774 | 40.5525034033 | 39.1527 | 60.0012 | 39.1527 | 20881 | 50.37119556 | SP |
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