Equity Overview
Price & Market Data
Price: $44.29
Daily Change: +$0.19 / 0.43%
Range: $44.22 - $44.35
Market Cap: $0
Volume: 1,967,429
Performance Metrics
1 Week: 0.18%
1 Month: -1.95%
3 Months: -2.49%
6 Months: -4.09%
1 Year: -3.38%
YTD: -2.89%
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 designed to track the U.S. fully tax-exempt bond market.