The investment seeks to track the investment results of the S&P Short Term 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 sw... The investment seeks to track the investment results of the S&P Short Term 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 short-term investment-grade segment of the U.S. municipal bond market. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.12 | 0.113765642776 | 105.48 | 105.625 | 105.26 | 513326 | 105.43597334 | SP |
4 | 0.36 | 0.342075256556 | 105.24 | 105.71 | 105.2 | 529492 | 105.43680424 | SP |
12 | 0.1 | 0.0947867298578 | 105.5 | 105.83 | 104.91 | 464924 | 105.48441331 | SP |
26 | 0.54 | 0.513992004569 | 105.06 | 106.3 | 104.91 | 402476 | 105.63329576 | SP |
52 | 0.74 | 0.705702841884 | 104.86 | 106.3 | 103.53 | 392061 | 105.18687208 | SP |
156 | -0.95 | -0.891600187705 | 106.55 | 106.61 | 102.45 | 693920 | 104.33774291 | SP |
260 | -1.54 | -1.43737166324 | 107.14 | 109.99 | 97.45 | 525642 | 104.98933573 | SP |
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