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The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contract... The investment seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the U.S. municipal bond market. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.38 | 0.356138706654 | 106.7 | 107.01 | 106.4 | 3242903 | 106.67273274 | SP |
4 | 0.94 | 0.885622762389 | 106.14 | 107.15 | 105.97 | 3665663 | 106.64060842 | SP |
12 | -1.4 | -1.29056047198 | 108.48 | 108.6 | 105 | 4191820 | 106.64301142 | SP |
26 | -0.94 | -0.870209220515 | 108.02 | 108.81 | 105 | 3698226 | 107.1385372 | SP |
52 | -0.82 | -0.759962928638 | 107.9 | 108.81 | 105 | 3458095 | 107.05343901 | SP |
156 | -5.53 | -4.91075392949 | 112.61 | 113.06 | 100.78 | 4179574 | 106.07140729 | SP |
260 | -9.1 | -7.83267343777 | 116.18 | 118.15 | 100 | 3081557 | 107.8212863 | SP |
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