Equity Overview
Price & Market Data
Price: $47.56
Daily Change: +$0.02 / 0.04%
Range: $47.53 - $47.58
Market Cap: $0
Volume: 220,161
Performance Metrics
1 Week: 0.21%
1 Month: 0.53%
3 Months: -0.36%
6 Months: -0.65%
1 Year: 1.08%
YTD: 0.36%
Details
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is a rules-based, market-capitalization weighted index engineered for the tax-exempt bond market.