Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.71 USD | +0.30% | +1.15% | -1.94% |
Current month | +1.28% | ||
1 month | +0.89% |
Quotes 5-day view
Delayed Quote Nyse2024-05-02 | 2024-05-03 | 2024-05-06 | 2024-05-07 | |
---|---|---|---|---|
Last | 23.52 $ | 23.59 $ | 23.64 $ | 23.71 $ |
Volume | 840 855 | 490 583 | 677 796 | 516 968 |
Change | +0.34% | +0.30% | +0.21% | +0.30% |
Opening | 23.46 | 23.64 | 23.62 | 23.74 |
High | 23.55 | 23.64 | 23.66 | 23.78 |
Low | 23.45 | 23.58 | 23.60 | 23.70 |
Performance
1 week | +1.28% | ||
Current month | +1.28% | ||
1 month | +0.89% | ||
3 months | -0.67% | ||
6 months | +5.66% | ||
Current year | -1.94% | ||
1 year | +0.13% | ||
3 years | -12.54% | ||
5 years | -8.53% | ||
10 years | -3.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 23.71 | 326 | 502,759 |
15:59:56 | 23.71 | 100 | 502,433 |
15:59:54 | 23.72 | 200 | 502,333 |
15:59:54 | 23.72 | 200 | 502,133 |
15:59:54 | 23.72 | 200 | 501,933 |
15:59:54 | 23.72 | 200 | 501,733 |
15:59:54 | 23.72 | 229 | 501,533 |
15:59:54 | 23.72 | 200 | 501,304 |
15:59:47 | 23.72 | 100 | 501,104 |
15:59:47 | 23.72 | 100 | 501,004 |
Description
US46138E5371 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofAML National Long-Term Core Plus Municipal Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- PZA ETF
- Quotes Invesco National AMT-Free Municipal Bond ETF - USD