NAV
$24.50
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.25
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.70% | +0.90% | +2.25% | +5.36% | +3.32% | +0.30% |
The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Inception Date: 2007-10-11