Equity Overview
Price & Market Data
Price: $25.63
Daily Change: -$0.015 / 0.06%
Daily Range: $25.62 - $25.66
Market Cap: $0
Daily Volume: 57,395
Performance Metrics
1 Week: 0.02%
1 Month: -0.25%
3 Months: -0.06%
6 Months: 0.19%
1 Year: 1.40%
YTD: -0.18%
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.