NAV
$47.85
AUM
$3.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.38
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.18% | +0.16% | +0.20% | +0.24% | +2.94% | +0.99% |
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is a rules-based, market-capitalization weighted index engineered for the tax-exempt bond market.
Inception Date: 2007-10-10