
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 | -0.06 | -0.236779794791 | 25.34 | 25.44 | 25.27 | 54480 | 25.34763299 | SP |
4 | 0.04 | 0.158478605388 | 25.24 | 25.44 | 25.15 | 68840 | 25.29811294 | SP |
12 | 0.02 | 0.0791765637371 | 25.26 | 25.44 | 25.05 | 102902 | 25.21530326 | SP |
26 | -0.23 | -0.901607212858 | 25.51 | 25.66 | 25.05 | 86476 | 25.30966799 | SP |
52 | -0.16 | -0.62893081761 | 25.44 | 25.66 | 24.78 | 67406 | 25.25493449 | SP |
156 | -0.6 | -2.31839258114 | 25.88 | 25.89 | 24.1 | 53482 | 25.10368068 | SP |
260 | -0.64 | -2.46913580247 | 25.92 | 27.79 | 22.53 | 36298 | 25.32774763 | SP |
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