기준가
$25.50
운용 규모
$644.2M
보수율
-
배당수익률
0.00%
베타
0.54
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.18% | +0.08% | +0.08% | +0.47% | +2.94% | +0.52% |
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
설정일: 2019-04-16