NAV
$22.65
AUM
$134.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.38
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.57% | +0.44% | +2.16% | +5.40% | +3.30% | +0.01% |
The fund generally will invest at least 80% of its total assets in the components of the underlying index. 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. It is non-diversified.
Inception Date: 2007-10-11