Net Assets
as of Jan 15, 2021
$804,990,375
Inception Date
Nov 05, 2008
Exchange
NYSE Arca
Asset Class
Fixed Income
Benchmark Index
Bloomberg Barclays U.S. Agency Bond Index
Bloomberg Index Ticker
LUAATRUU
Shares Outstanding
as of Jan 15, 2021
6,750,000
Premium/Discount
as of Jan 15, 2021
0.01%
CUSIP
464288166
Closing Price
as of Jan 15, 2021
119.27
Options Available
No
30 Day Avg. Volume
as of Jan 15, 2021
108,519.00
Daily Volume
as of Jan 15, 2021
207,150.00