
The investment seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and sw... The investment seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the short-term investment-grade segment of the U.S. municipal bond market. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.42 | -0.395554718403 | 106.18 | 106.25 | 105.7218 | 519323 | 105.99093359 | SP |
4 | -0.1 | -0.0944643869261 | 105.86 | 106.25 | 105.72 | 413335 | 105.92748509 | SP |
12 | -0.00999999999999 | -0.00945447669471 | 105.77 | 106.25 | 104.91 | 486998 | 105.64007621 | SP |
26 | -0.11 | -0.103901010673 | 105.87 | 106.3 | 104.91 | 433960 | 105.70770688 | SP |
52 | 0.83 | 0.79100352616 | 104.93 | 106.3 | 103.53 | 384395 | 105.31762519 | SP |
156 | -0.02 | -0.0189071658158 | 105.78 | 106.3 | 102.45 | 673444 | 104.30117167 | SP |
260 | -1.83 | -1.70090157078 | 107.59 | 109.99 | 97.45 | 529415 | 104.98822736 | SP |
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