Equity Overview
Price & Market Data
Price: $53.57
Daily Change: +$0.065 / 0.12%
Daily Range: $53.44 - $54.63
Market Cap: $0
Daily Volume: 162,457
Performance Metrics
1 Week: 0.74%
1 Month: 0.18%
3 Months: -0.53%
6 Months: 0.03%
1 Year: 4.86%
YTD: 0.03%
Details
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified.