
The investment seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and sw... The investment seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the short-term investment-grade segment of the U.S. municipal bond market. 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 | -0.44 | -0.4158004158 | 105.82 | 105.82 | 105.41 | 480039 | 105.56284092 | SP |
4 | -0.75 | -0.706680486196 | 106.13 | 106.17 | 105.41 | 620590 | 105.70806724 | SP |
12 | -0.16 | -0.151601288611 | 105.54 | 106.25 | 105.26 | 520025 | 105.71263701 | SP |
26 | -0.78 | -0.734740015072 | 106.16 | 106.3 | 104.91 | 479159 | 105.67276776 | SP |
52 | 0.66 | 0.63025210084 | 104.72 | 106.3 | 103.53 | 404388 | 105.37091358 | SP |
156 | 0.88 | 0.842105263158 | 104.5 | 106.3 | 102.45 | 668345 | 104.30892666 | SP |
260 | -0.63 | -0.594283558155 | 106.01 | 109.99 | 100 | 529559 | 105.01671198 | SP |
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