The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The fund generally will invest at least 90% of its assets in the c... The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of the fund's operations, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of the funds operations, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. 詳細を表示
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.03 | 0.117739403454 | 25.48 | 25.55 | 25.48 | 46732 | 25.50358102 | SP |
4 | -0.04 | -0.156555772994 | 25.55 | 25.61 | 25.425 | 49221 | 25.51101334 | SP |
12 | -0.1 | -0.390472471691 | 25.61 | 25.68 | 25.425 | 57327 | 25.58279198 | SP |
26 | 0.25 | 0.989707046714 | 25.26 | 25.68 | 25.16 | 57423 | 25.46612758 | SP |
52 | 0.36 | 1.43141153082 | 25.15 | 25.68 | 25.12 | 69526 | 25.4082162 | SP |
156 | -1.295 | -4.83118821115 | 26.805 | 27.27 | 24.46 | 65053 | 25.30845408 | SP |
260 | -0.35 | -1.35344160866 | 25.86 | 27.27 | 22.84 | 44282 | 25.48187149 | SP |
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