The investment seeks current income. The fund is an activelymanaged exchangetraded fund ETF that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and to a lesser extent directly in individual fixedincome instrument... The investment seeks current income. The fund is an activelymanaged exchangetraded fund ETF that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and to a lesser extent directly in individual fixedincome instruments. It is not a money market fund and does not seek to maintain a stable net asset value NAV of 1.00 per share. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and, to a lesser extent, directly in individual fixed income instruments. It is not a money market fund and does not seek to maintain a stable net asset value (NAV) of $1.00 per share. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.055 | 0.0547999800727 | 100.365 | 100.43 | 100.36 | 2263 | 100.3921744 | SP |
4 | -0.005 | -0.00497883993029 | 100.425 | 100.5 | 100.06 | 3885 | 100.30925863 | SP |
12 | 0.3 | 0.299640431482 | 100.12 | 100.63 | 100.06 | 7707 | 100.2771509 | SP |
26 | 0.01 | 0.00995916741361 | 100.41 | 100.63 | 100 | 10388 | 100.28653531 | SP |
52 | -0.101 | -0.100476517345 | 100.521 | 100.692 | 99.95 | 15375 | 100.28479763 | SP |
156 | 0.31 | 0.309659374688 | 100.11 | 100.99 | 99.38 | 16363 | 100.23047366 | SP |
260 | 0.2061 | 0.205660093061 | 100.2139 | 100.99 | 97.59 | 13201 | 100.20172428 | SP |
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