The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be r... The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.07 | -0.277777777778 | 25.2 | 25.34 | 25.135 | 103481 | 25.26805851 | SP |
4 | -0.2 | -0.789577575997 | 25.33 | 25.36 | 25.06 | 150559 | 25.18894533 | SP |
12 | -0.35 | -1.37362637363 | 25.48 | 25.51 | 25.06 | 100446 | 25.27712655 | SP |
26 | 0.08 | 0.319361277445 | 25.05 | 25.66 | 25.04 | 73653 | 25.33739498 | SP |
52 | -0.42 | -1.64383561644 | 25.55 | 25.66 | 24.78 | 61129 | 25.27545328 | SP |
156 | -1.96 | -7.23514211886 | 27.09 | 27.09 | 24.1 | 49609 | 25.10980151 | SP |
260 | -1.3 | -4.91865304578 | 26.43 | 27.79 | 22.53 | 33976 | 25.34723504 | SP |
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