기준가
$24.83
운용 규모
$29.8M
보수율
-
배당수익률
0.00%
베타
-0.01
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.12% | +0.16% | +0.32% | -0.04% | +2.63% | +1.99% |
The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
설정일: 2007-11-15