Equity Overview
Price & Market Data
Price: $25.63
Daily Change: +$0.02 / 0.08%
Daily Range: $25.61 - $25.64
Market Cap: $0
Daily Volume: 144,809
Performance Metrics
1 Week: -0.02%
1 Month: 0.12%
3 Months: 0.51%
6 Months: 0.51%
1 Year: 0.84%
YTD: 0.63%
Details
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.