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 | -0.445 | -1.9629466255 | 22.67 | 22.67 | 21.9358 | 26814 | 22.26307415 | SP |
4 | -0.885 | -3.82951103418 | 23.11 | 23.11 | 21.9358 | 19507 | 22.49586359 | SP |
12 | -0.575 | -2.52192982456 | 22.8 | 23.8 | 21.9358 | 26893 | 22.66058076 | SP |
26 | -1.265 | -5.3852703278 | 23.49 | 23.8 | 21.9358 | 22512 | 22.80867198 | SP |
52 | -0.805 | -3.49544072948 | 23.03 | 23.885 | 21.9358 | 24285 | 22.91215488 | SP |
156 | -1.615 | -6.77432885906 | 23.84 | 23.94 | 20.66 | 24350 | 22.4996163 | SP |
260 | -3.475 | -13.5214007782 | 25.7 | 26.72 | 20.66 | 19570 | 23.32706799 | SP |
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