기준가
$47.85
운용 규모
$3.5B
보수율
-
배당수익률
0.00%
베타
0.38
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.19% | +0.15% | +0.19% | +0.25% | +2.94% | +0.99% |
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is a rules-based, market-capitalization weighted index engineered for the tax-exempt bond market.
설정일: 2007-10-10