The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The fund generally will invest at least 90% of its assets in the c... The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of the fund's operations, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of the funds operations, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.045 | 0.177865612648 | 25.3 | 25.3579 | 25.29 | 39031 | 25.3202367 | SP |
4 | 0.065 | 0.257120253165 | 25.28 | 25.3579 | 25.23 | 55536 | 25.29905748 | SP |
12 | 0.115 | 0.455806579469 | 25.23 | 25.3579 | 25.16 | 59683 | 25.25675721 | SP |
26 | -0.185 | -0.724637681159 | 25.53 | 25.54 | 25.12 | 65136 | 25.32653713 | SP |
52 | 0.215 | 0.855551134103 | 25.13 | 25.61 | 24.67 | 76966 | 25.21237819 | SP |
156 | -1.645 | -6.09484994442 | 26.99 | 27.27 | 24.46 | 59359 | 25.32033401 | SP |
260 | -0.34 | -1.32372980339 | 25.685 | 27.27 | 22.84 | 40721 | 25.48356928 | SP |
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