|
Market Closed -
NYSE
16:00:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 50.54 USD | -0.22% |
|
-0.27% | -3.57% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 08PB | Real-time | |
NYSE
| MUNI | Delayed | |
CBOE
| MUNI | Real-time |
Investment objective
Seeks to provide attractive after tax income.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | US$50.54 | -0.22% | 654,656 |
| 26-09-17 | US$50.65 | +0.32% | 1,019,567 |
| 26-09-16 | US$50.49 | +0.02% | 633,317 |
| 26-09-15 | US$50.48 | -0.22% | 858,108 |
| 26-09-14 | US$50.59 | -0.17% | 566,914 |
Description
| US72201R8667 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2009-11-29
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 3.62B |
|---|---|
| AuM 1M | 3.62B |
| AuM 3 months | 3.62B |
| AuM 6 months | 3.62B |
| AuM 12 months | 3.62B |
- Stock Market
- ETF
- MUNI ETF
Select your edition
All financial news and data tailored to specific country editions
