기준가
$22.65
운용 규모
$134.6M
보수율
-
배당수익률
0.00%
베타
1.38
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +1.57% | +0.44% | +2.16% | +4.91% | +3.30% | +0.01% |
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
설정일: 2007-10-11