Equity Overview
Price & Market Data
Price: $39.13
Daily Change: +$0.08 / 0.20%
Daily Range: $38.99 - $39.13
Market Cap: $0
Daily Volume: 69,041
Performance Metrics
1 Week: 0.85%
1 Month: -0.25%
3 Months: -0.69%
6 Months: -0.15%
1 Year: 4.15%
YTD: -0.23%
Details
The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities that the sub-adviser, Wellington Management, considers to be attractive from a yield perspective while considering total return. At least 80% of the fund’s net assets must be invested in municipal securities, and up to 35% of the fund’s net assets may be invested in non-investment grade municipal securities.