|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.00 USD | +0.04% |
|
+0.15% | +0.88% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | $24.00 | +0.04% | 919 |
| 25/06/26 | $23.99 | -0.04% | 8,562 |
| 24/06/26 | $24.00 | +0.19% | 2,537 |
| 23/06/26 | $23.96 | -0.04% | 1,665 |
| 22/06/26 | $23.97 | 0.00% | 22,742 |
Other stock markets
Delayed Quote NYSE
Last update June 27, 2026 at 12:10 am
Description
| US35473P8501 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
31/08/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 93.49M |
|---|---|
| AuM 1M | 95.55M |
| AuM 3 months | 91.35M |
| AuM 6 months | 89.33M |
| AuM 12 months | 120M |
- Stock Market
- ETF
- FLMB ETF
Select your edition
All financial news and data tailored to specific country editions
