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 | 0.0726 | 0.220870094311 | 32.87 | 33.15 | 32.705 | 4523 | 32.86285746 | SP |
4 | 0.1926 | 0.588091603053 | 32.75 | 33.15 | 32.56 | 5507 | 32.80466265 | SP |
12 | -0.4274 | -1.28079112976 | 33.37 | 33.59 | 32.53 | 5104 | 32.99552241 | SP |
26 | 0.4026 | 1.23724646589 | 32.54 | 33.59 | 31.755 | 6689 | 32.66709889 | SP |
52 | -0.1774 | -0.535628019324 | 33.12 | 35.37 | 31.39 | 13793 | 33.61479796 | SP |
156 | 3.7926 | 13.0106346484 | 29.15 | 36.14 | 28.73 | 22104 | 32.73012843 | SP |
260 | 5.7426 | 21.1125 | 27.2 | 36.14 | 20.775 | 18012 | 31.48959711 | SP |
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