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The investment seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the Index. The index tracks th... The investment seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the Index. The index tracks the performance of (i) long position in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and (ii) duration-adjusted short position in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.23 | 0.699088145897 | 32.9 | 33.19 | 32.89 | 12264 | 33.03342987 | SP |
4 | 0.71 | 2.19000616903 | 32.42 | 33.19 | 32.14 | 7379 | 32.79048652 | SP |
12 | 0.545 | 1.67254871874 | 32.585 | 33.19 | 31.755 | 8292 | 32.44782361 | SP |
26 | -1.78 | -5.09882555142 | 34.91 | 35.37 | 31.39 | 21350 | 33.67085035 | SP |
52 | 0.63 | 1.93846153846 | 32.5 | 35.37 | 31.39 | 14655 | 33.48198853 | SP |
156 | 3.78 | 12.8790459966 | 29.35 | 36.14 | 28.57 | 24803 | 32.39212934 | SP |
260 | 5.0511 | 17.9889525587 | 28.0789 | 36.14 | 20.775 | 19327 | 31.11805651 | SP |
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