
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. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.03 | 0.118530225207 | 25.31 | 25.44 | 25.2401 | 43689 | 25.33653255 | SP |
4 | 0.05 | 0.197706603401 | 25.29 | 25.44 | 25.15 | 69448 | 25.30379518 | SP |
12 | 0.21 | 0.8356545961 | 25.13 | 25.44 | 25.05 | 98937 | 25.22393667 | SP |
26 | -0.2 | -0.783085356304 | 25.54 | 25.66 | 25.05 | 86384 | 25.30688522 | SP |
52 | -0.06 | -0.236220472441 | 25.4 | 25.66 | 24.78 | 67434 | 25.25317205 | SP |
156 | -0.54 | -2.08655332303 | 25.88 | 25.89 | 24.1 | 53658 | 25.10331761 | SP |
260 | 0.07 | 0.277008310249 | 25.27 | 27.79 | 22.53 | 36289 | 25.31979885 | SP |
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