Equity Overview
Price & Market Data
Price: $25.42
Daily Change: +$0.02 / 0.08%
Daily Range: $25.40 - $25.42
Market Cap: $0
Daily Volume: 28,599
Performance Metrics
1 Week: 0.16%
1 Month: -0.24%
3 Months: -0.12%
6 Months: 0.05%
1 Year: 1.15%
YTD: -0.16%
Details
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.