Equity Overview
Price & Market Data
Price: $25.96
Daily Change: +$0.035 / 0.13%
Daily Range: $25.90 - $25.96
Market Cap: $0
Daily Volume: 47,681
Performance Metrics
1 Week: 0.48%
1 Month: -0.52%
3 Months: -1.09%
6 Months: -0.29%
1 Year: 3.86%
YTD: -0.36%
Details
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.