NAV
$25.14
AUM
$138.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.42
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.04% | +0.74% | +2.37% | +6.15% | +3.54% | -0.09% |
The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.
Inception Date: 2013-06-04