|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.89 USD | +0.12% |
|
+0.27% | +1.48% |
Investment objective
The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-17 | 51.89 $ | +0.12% | 134,574 |
| 26-02-13 | 51.83 $ | +0.04% | 239,269 |
| 26-02-12 | 51.81 $ | +0.19% | 162,915 |
| 26-02-11 | 51.71 $ | -0.08% | 89,289 |
| 26-02-10 | 51.75 $ | +0.15% | 156,846 |
Other stock markets
Delayed Quote Nasdaq
Last update February 17, 2026 at 04:00 pm EST
Description
| US33739N1081 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-05-12
|
AuM evolution - 2025-12-30
| AuM (USD) | 1.96B |
|---|---|
| AuM 1M | 1.96B |
| AuM 3 months | 1.9B |
| AuM 6 months | 1.89B |
| AuM 12 months | 2.29B |
- Stock Market
- ETF
- FMB ETF
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