NAV
$24.83
AUM
$29.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-0.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.22% | +0.06% | +0.22% | +0.02% | +2.63% | +1.99% |
The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
Inception Date: 2007-11-15