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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 | 0.43 | 0.401944288652 | 106.98 | 107.45 | 106.855 | 2208311 | 107.13346643 | SP |
4 | 0.45 | 0.42071802543 | 106.96 | 107.45 | 105.95 | 2625783 | 106.84086447 | SP |
12 | 0.93 | 0.873403456048 | 106.48 | 107.45 | 105.37 | 3294160 | 106.49150563 | SP |
26 | -0.95 | -0.876707272056 | 108.36 | 108.805 | 105.37 | 3392715 | 107.03260978 | SP |
52 | 0.57 | 0.53350804942 | 106.84 | 108.82 | 100.78 | 4100831 | 105.49989703 | SP |
156 | -10.28 | -8.7348117937 | 117.69 | 118.04 | 100.78 | 3782538 | 106.68478328 | SP |
260 | -5.85 | -5.16510683383 | 113.26 | 118.15 | 100 | 2749643 | 108.15383223 | SP |
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