Equity Overview
Price & Market Data
Price: $38.08
Daily Change: +$0.02 / 0.05%
Daily Range: $37.99 - $38.18
Market Cap: $0
Daily Volume: 55,521
Performance Metrics
1 Week: 0.11%
1 Month: -0.78%
3 Months: -0.34%
6 Months: -1.68%
1 Year: -2.33%
YTD: -1.70%
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.