Equity Overview
Price & Market Data
Price: $25.47
Daily Change: +$0.04 / 0.16%
Range: $25.42 - $25.51
Market Cap: $0
Volume: 108,732
Performance Metrics
1 Week: 0.10%
1 Month: -0.39%
3 Months: -0.04%
6 Months: -0.24%
1 Year: 0.97%
YTD: 0.04%
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.