|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.10 USD | +0.08% |
|
-0.31% | -0.03% |
Investment objective
Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | $39.10 | +0.08% | 39,813 |
| 09/07/26 | $39.07 | 0.00% | 52,675 |
| 08/07/26 | $39.07 | -0.03% | 66,497 |
| 07/07/26 | $39.08 | -0.27% | 41,967 |
| 06/07/26 | $39.19 | -0.09% | 106,611 |
Other stock markets
Delayed Quote NYSE
Last update July 11, 2026 at 12:00 am
Description
| US41653L5030 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
13/12/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 717M |
|---|---|
| AuM 1M | 681M |
| AuM 3 months | 645M |
| AuM 6 months | 587M |
| AuM 12 months | 594M |
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- ETF
- HMOP ETF
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