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 | -0.02 | -0.0189897455374 | 105.32 | 105.49 | 105.26 | 550403 | 105.33234718 | SP |
4 | 0.26 | 0.247524752475 | 105.04 | 105.71 | 105.04 | 553940 | 105.38756446 | SP |
12 | -0.27 | -0.255754475703 | 105.57 | 105.83 | 104.91 | 454531 | 105.48354113 | SP |
26 | 0.32 | 0.304819965708 | 104.98 | 106.3 | 104.87 | 397105 | 105.6274495 | SP |
52 | 0.34 | 0.323932926829 | 104.96 | 106.3 | 103.53 | 390914 | 105.17997167 | SP |
156 | -1.5 | -1.40449438202 | 106.8 | 106.82 | 102.45 | 693586 | 104.34478448 | SP |
260 | -1.87 | -1.74489129421 | 107.17 | 109.99 | 97.45 | 525134 | 104.98943326 | SP |
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