NAV
$51.72
AUM
$92.0M
Expense Ratio
-
Dividend Yield
4.62%
Beta
0.73
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.15% | -0.90% | -2.61% | -1.97% | +3.71% | +0.61% |
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
Inception Date: 2009-09-03