Equity Overview
Price & Market Data
Price: $44.36
Daily Change: +$0.11 / 0.25%
Range: $44.27 - $44.39
Market Cap: $0
Volume: 879,984
Performance Metrics
1 Week: 0.20%
1 Month: -0.29%
3 Months: -3.08%
6 Months: -4.83%
1 Year: -2.74%
YTD: -2.76%
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.