The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 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 2027 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, 2026 and prior to December 2, 2027. 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. It 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, 2026 and prior to December 2, 2027. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.08 | -0.315457413249 | 25.36 | 25.36 | 25.2311 | 50192 | 25.268905 | SP |
4 | -0.15 | -0.589854502556 | 25.43 | 25.5 | 25.22 | 73042 | 25.34847123 | SP |
12 | 0.04 | 0.158478605388 | 25.24 | 25.51 | 25.21 | 64532 | 25.37757763 | SP |
26 | 0.31 | 1.24148978775 | 24.97 | 25.51 | 24.81 | 60529 | 25.20405557 | SP |
52 | 0.79 | 3.22580645161 | 24.49 | 25.51 | 24.37 | 68872 | 25.17041071 | SP |
156 | -1.6277 | -6.04919781327 | 26.9077 | 27.17 | 24.275 | 54074 | 25.1254454 | SP |
260 | -0.63 | -2.4314936318 | 25.91 | 27.47 | 22.28 | 35600 | 25.28032127 | SP |
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