Fund Characteristics as of 12/31/20 **
** The cost of the interest rate hedge (using Treasury futures) is reflected in the NAV, not in the yields. Net effective duration is as of the first business day following the as of date noted.
Price Information as of 1/21/21 **
NAV
|
$75.67 |
NAV Change |
-$0.16
|
Market Price Closing |
$75.78
|
Market Price Closing Change |
-$0.09
|
Daily Trading Volume |
131,489
|
30-Day Median Bid Ask Spread |
0.35%
|
** The cost of the interest rate hedge (using Treasury futures) is reflected in the NAV, not in the yields.
Performance
Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.