|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.06 USD | +0.10% |
|
+0.41% | +1.09% |
| Current month | +0.41% | ||
| 1 month | +0.59% |
Investment objective
The Fund seeks to provide monthly dividends, which areexcluded from gross income, and to protect the value of yourinvestment by investing primarily in municipal obligations. Forpurposes of the Funds investment objective, gross incomemeans gross income for federal income tax purposes.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-13 | 51.06 $ | +0.10% | 68,675 |
| 26-02-12 | 51.01 $ | +0.18% | 28,266 |
| 26-02-11 | 50.92 $ | -0.02% | 37,312 |
| 26-02-10 | 50.93 $ | +0.04% | 41,125 |
| 26-02-09 | 50.91 $ | +0.12% | 40,632 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update February 13, 2026 at 03:59 pm EST
Description
| US46641Q6474 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-10-28
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 6.5B |
|---|---|
| AuM 1M | 6.31B |
| AuM 3 months | 3.91B |
| AuM 6 months | 3.03B |
| AuM 12 months | 2.37B |
- Stock Market
- ETF
- JMUB ETF
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