The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contract... The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the U.S. municipal bond market. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.16 | -1.09269027882 | 106.16 | 106.36 | 104.58 | 5813944 | 105.1685534 | SP |
4 | -2.51 | -2.33466654265 | 107.51 | 107.7 | 104.58 | 4905373 | 105.92324993 | SP |
12 | -1.79 | -1.67618690889 | 106.79 | 107.72 | 104.58 | 4347863 | 106.25496233 | SP |
26 | -3.76 | -3.45715336521 | 108.76 | 108.81 | 104.58 | 4105149 | 106.75288684 | SP |
52 | -2.6 | -2.41635687732 | 107.6 | 108.81 | 104.58 | 3667321 | 106.87981259 | SP |
156 | -4.37 | -3.99561122794 | 109.37 | 109.79 | 100.78 | 4206948 | 105.92488551 | SP |
260 | -9.2 | -8.05604203152 | 114.2 | 118.04 | 100.78 | 3104731 | 107.68514166 | SP |
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