|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.18 USD | +0.12% |
|
+0.48% | +1.25% |
Investment objective
The fund seeks to provide investors with a high level
of current income that is exempt from federal income
taxes by investing at least 80% of its net assets in
municipal securities whose interest is free from federal
income taxes, including the federal alternative
minimum tax.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-09 | 25.18 $ | +0.12% | 688,627 |
| 26-02-06 | 25.15 $ | +0.04% | 745,419 |
| 26-02-05 | 25.14 $ | +0.16% | 1,178,293 |
| 26-02-04 | 25.10 $ | +0.08% | 553,730 |
| 26-02-03 | 25.08 $ | +0.08% | 561,633 |
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Delayed Quote Nyse
Last update February 09, 2026 at 04:00 pm EST
More quotesDescription
| US35473P8683 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-08-30
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 1.34B |
|---|---|
| AuM 1M | 1.24B |
| AuM 3 months | 987M |
| AuM 6 months | 720M |
| AuM 12 months | 476M |
- Stock Market
- ETF
- FLMI ETF
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