|
Market Closed -
NYSE
21:00:00 01/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.27 USD | -0.58% |
|
-1.46% | -2.41% |
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 |
|---|---|---|---|
| 01/09/26 | US$24.27 | -0.90% | 703,545 |
| 31/08/26 | US$24.49 | -0.20% | 779,246 |
| 28/08/26 | US$24.54 | -0.12% | 764,536 |
| 27/08/26 | US$24.57 | -0.08% | 650,519 |
| 26/08/26 | US$24.59 | -0.16% | 564,455 |
Description
| US35473P8683 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
30/08/2017
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 2.71B |
|---|---|
| AuM 1M | 2.71B |
| AuM 3 months | 2.71B |
| AuM 6 months | 2.71B |
| AuM 12 months | 2.71B |
- Stock Market
- ETF
- FLMI ETF
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