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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 | -0.03 | -0.13117621338 | 22.87 | 22.99 | 22.51 | 22770 | 22.75157385 | SP |
4 | -0.02 | -0.087489063867 | 22.86 | 23 | 22.51 | 35591 | 22.79357496 | SP |
12 | -0.33 | -1.42425550281 | 23.17 | 23.8 | 22.15 | 30195 | 22.78110785 | SP |
26 | -0.51 | -2.18415417559 | 23.35 | 23.8 | 22.15 | 24041 | 22.96802373 | SP |
52 | -0.08 | -0.349040139616 | 22.92 | 23.885 | 22.15 | 23945 | 22.95220418 | SP |
156 | -2.13 | -8.53023628354 | 24.97 | 25.05 | 20.66 | 24361 | 22.55628218 | SP |
260 | -2.99 | -11.5756871854 | 25.83 | 26.72 | 20.66 | 19796 | 23.37534835 | SP |
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