Equity Overview
Price & Market Data
Price: $25.55
Daily Change: -$0.005 / 0.02%
Range: $25.54 - $25.56
Market Cap: $0
Volume: 125,113
Performance Metrics
1 Week: 0.10%
1 Month: 0.24%
3 Months: -0.14%
6 Months: -0.02%
1 Year: 1.29%
YTD: 0.37%
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.