Equity Overview
Price & Market Data
Price: $25.09
Daily Change: +$0.02 / 0.08%
Daily Range: $25.02 - $25.10
Market Cap: $0
Daily Volume: 827,667
Performance Metrics
1 Week: 0.93%
1 Month: 0.36%
3 Months: %
6 Months: 0.16%
1 Year: 4.59%
YTD: 0.44%
Details
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is market capitalization-weighted and designed to measure the performance of lower-rated (A3/A+ or lower) and unrated U.S. dollar-denominated tax-exempt debt.