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The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 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 2027 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, 2026 and prior to December 2, 2027. 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. It 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, 2026 and prior to December 2, 2027. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.02 | -0.0790826413602 | 25.29 | 25.36 | 25.22 | 55514 | 25.25417313 | SP |
4 | -0.15 | -0.590086546027 | 25.42 | 25.5 | 25.22 | 73067 | 25.35476886 | SP |
12 | -0.01 | -0.0395569620253 | 25.28 | 25.51 | 25.21 | 64004 | 25.3782231 | SP |
26 | 0.3 | 1.20144173008 | 24.97 | 25.51 | 24.81 | 60524 | 25.20344734 | SP |
52 | 0.86 | 3.52314625154 | 24.41 | 25.51 | 24.37 | 70373 | 25.15167956 | SP |
156 | -1.6377 | -6.08636189641 | 26.9077 | 27.17 | 24.275 | 54065 | 25.12521384 | SP |
260 | -0.61 | -2.3570324575 | 25.88 | 27.47 | 22.28 | 35561 | 25.28050314 | SP |
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