Equity Overview
Price & Market Data
Price: $47.93
Daily Change: +$0.01 / 0.02%
Daily Range: $47.91 - $47.94
Market Cap: $0
Daily Volume: 119,512
Performance Metrics
1 Week: 0.10%
1 Month: 0.40%
3 Months: 1.44%
6 Months: 0.99%
1 Year: 0.99%
YTD: 0.99%
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.