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The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be r... The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.01 | 0.0397140587768 | 25.18 | 25.34 | 25.17 | 99655 | 25.2763746 | SP |
4 | -0.23 | -0.904799370574 | 25.42 | 25.43 | 25.06 | 146462 | 25.20243926 | SP |
12 | -0.28 | -1.0993325481 | 25.47 | 25.51 | 25.06 | 98565 | 25.28270958 | SP |
26 | 0.19 | 0.76 | 25 | 25.66 | 25 | 72587 | 25.33754958 | SP |
52 | -0.4 | -1.56311059007 | 25.59 | 25.66 | 24.78 | 60713 | 25.27756746 | SP |
156 | -1.9 | -7.01365817645 | 27.09 | 27.09 | 24.1 | 49514 | 25.10954054 | SP |
260 | -1.21 | -4.58333333333 | 26.4 | 27.79 | 22.53 | 33878 | 25.3484417 | SP |
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