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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 | -0.21 | -0.829056454797 | 25.33 | 25.36 | 25.06 | 117331 | 25.1926987 | SP |
4 | -0.23 | -0.907297830375 | 25.35 | 25.51 | 25.06 | 98952 | 25.3304128 | SP |
12 | -0.46 | -1.79827990618 | 25.58 | 25.65 | 25.06 | 71969 | 25.3526083 | SP |
26 | 0.07 | 0.279441117764 | 25.05 | 25.66 | 24.9 | 63007 | 25.34497405 | SP |
52 | -0.33 | -1.29666011788 | 25.45 | 25.66 | 24.78 | 57271 | 25.3077716 | SP |
156 | -2.1 | -7.71491550331 | 27.22 | 27.29 | 24.1 | 47351 | 25.11947895 | SP |
260 | -1.0249 | -3.92007619077 | 26.1449 | 27.79 | 22.53 | 32409 | 25.3485566 | SP |
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