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 | -0.79 | -0.747186229074 | 105.73 | 105.73 | 104.95 | 414963 | 105.55123039 | SP |
4 | -0.66 | -0.625 | 105.6 | 105.83 | 104.95 | 477868 | 105.64281202 | SP |
12 | -1.11 | -1.04667609618 | 106.05 | 106.3 | 104.95 | 420639 | 105.70998959 | SP |
26 | 0.26 | 0.248376003057 | 104.68 | 106.3 | 104.27 | 361504 | 105.58054976 | SP |
52 | -0.32 | -0.304009120274 | 105.26 | 106.3 | 103.53 | 388541 | 105.17486072 | SP |
156 | -2.38 | -2.21766679091 | 107.32 | 107.39 | 102.45 | 686105 | 104.37291208 | SP |
260 | -1.72 | -1.61260078755 | 106.66 | 109.99 | 97.45 | 516943 | 104.99612928 | SP |
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