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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 | 0.01 | 0.0391389432485 | 25.55 | 25.61 | 25.53 | 51900 | 25.56956693 | SP |
4 | -0.06 | -0.234192037471 | 25.62 | 25.68 | 25.53 | 71418 | 25.62414339 | SP |
12 | 0.155 | 0.610116118874 | 25.405 | 25.68 | 25.39 | 60518 | 25.57059397 | SP |
26 | 0.34 | 1.34813639968 | 25.22 | 25.68 | 25.16 | 60132 | 25.4103612 | SP |
52 | 0.7 | 2.81576830249 | 24.86 | 25.68 | 24.7 | 74721 | 25.33105583 | SP |
156 | -1.32 | -4.91071428571 | 26.88 | 27.27 | 24.46 | 63388 | 25.31234787 | SP |
260 | -0.4025 | -1.55031295137 | 25.9625 | 27.27 | 22.84 | 43245 | 25.48221604 | SP |
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