기준가
$23.59
운용 규모
$294.7M
보수율
-
배당수익률
0.00%
베타
0.37
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.38% | +0.03% | -0.30% | +0.04% | +2.89% | +0.32% |
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”).
설정일: 2019-09-25