NAV
$46.86
AUM
$2.2B
Expense Ratio
-
Dividend Yield
2.73%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.61% | +0.15% | +0.80% | +3.15% | +3.54% | +0.46% |
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.
Inception Date: 2007-12-04