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The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the underlying index). The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index... The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the underlying index). The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal alternative minimum tax. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market with a term of at least 15 years remaining to final maturity. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.0401 | 0.172621609987 | 23.23 | 23.3294 | 23.1 | 10428 | 23.25360104 | SP |
4 | 0.1301 | 0.562229904927 | 23.14 | 23.61 | 22.84 | 19152 | 23.15318304 | SP |
12 | 0.6201 | 2.73774834437 | 22.65 | 23.885 | 22.48 | 25906 | 22.99411612 | SP |
26 | 0.2601 | 1.13037809648 | 23.01 | 23.885 | 22.48 | 25195 | 22.91048189 | SP |
52 | 0.4301 | 1.88309982487 | 22.84 | 23.885 | 20.66 | 23065 | 22.46781983 | SP |
156 | -3.4499 | -12.9113023952 | 26.72 | 26.72 | 20.66 | 22361 | 22.8296459 | SP |
260 | -1.9199 | -7.62167526796 | 25.19 | 26.72 | 20.66 | 18485 | 23.57097593 | SP |
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