NAV
$26.81
AUM
$1.1B
Expense Ratio
-
Dividend Yield
3.98%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.51% | +0.19% | -0.19% | +1.40% | +4.45% | -0.66% |
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Inception Date: 2009-11-17