NAV
$17.79
AUM
$710.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.40
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.31% | +1.02% | +1.60% | +5.46% | +3.42% | -0.89% |
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 long-term tax-exempt bond market.
Inception Date: 2008-01-02