
The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contract... The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the U.S. municipal bond market. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.65 | -0.604988830975 | 107.44 | 107.72 | 106.79 | 2897977 | 107.32135295 | SP |
4 | -0.11 | -0.102899906455 | 106.9 | 107.72 | 105.97 | 3473201 | 106.90624 | SP |
12 | -1.56 | -1.43977849562 | 108.35 | 108.35 | 105 | 4282340 | 106.55317152 | SP |
26 | -1.17 | -1.08373471656 | 107.96 | 108.81 | 105 | 3776443 | 107.10848952 | SP |
52 | -0.98 | -0.909343973276 | 107.77 | 108.81 | 105 | 3477739 | 107.0385831 | SP |
156 | -5.65 | -5.02490217005 | 112.44 | 112.44 | 100.78 | 4184037 | 106.02455747 | SP |
260 | -10.11 | -8.64841745081 | 116.9 | 118.15 | 100 | 3093073 | 107.78424985 | SP |
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