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The investment seeks to track the investment results of the S&P New York 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 New York 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 New York municipal bond market. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.22 | 0.411907882419 | 53.41 | 53.68 | 53.41 | 47133 | 53.50611586 | SP |
4 | 0.07 | 0.13069454817 | 53.56 | 53.68 | 53.07 | 51984 | 53.45489685 | SP |
12 | 0.38 | 0.713615023474 | 53.25 | 53.69 | 52.74 | 63292 | 53.24084768 | SP |
26 | -0.51 | -0.942002216476 | 54.14 | 54.3179 | 52.74 | 61900 | 53.49510101 | SP |
52 | 0.42 | 0.78932531479 | 53.21 | 54.3179 | 50.15 | 94626 | 52.3996523 | SP |
156 | -4.96 | -8.46560846561 | 58.59 | 58.7981 | 49.91 | 71655 | 52.97111323 | SP |
260 | -3.28 | -5.76348620629 | 56.91 | 58.9199 | 49.91 | 54191 | 53.81817361 | SP |
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