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The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the underlying index). The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index... The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the underlying index). The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal alternative minimum tax. 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 with a term of at least 15 years remaining to final maturity. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.0045 | -0.0198412698413 | 22.68 | 22.9 | 22.57 | 132889 | 22.68679234 | SP |
4 | -0.3345 | -1.45371577575 | 23.01 | 23.13 | 22.52 | 44955 | 22.69689758 | SP |
12 | -0.4445 | -1.92257785467 | 23.12 | 23.41 | 22.52 | 24810 | 22.84901867 | SP |
26 | 2.0155 | 9.75556631171 | 20.66 | 23.41 | 20.66 | 26671 | 22.40524952 | SP |
52 | 0.1055 | 0.467434647763 | 22.57 | 23.41 | 20.66 | 19538 | 22.33319555 | SP |
156 | -3.3145 | -12.7529819161 | 25.99 | 26.72 | 20.66 | 21265 | 22.96191793 | SP |
260 | -1.8645 | -7.597799511 | 24.54 | 26.72 | 20.66 | 17647 | 23.63564136 | SP |
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