Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 15.42
Open —
Day range 15.40 15.45
52-week range 14.94 15.89
Off day high 0.00%
Off 52-week high −2.77%
Volume —
Avg. volume (3M) 0.00
Net assets 5.98B
Expense ratio 1.31%
Yield 1.94%
YTD return −0.10%
50-day average 15.25
200-day average 15.54
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and that do not subject the investors to federal alternative minimum tax. It invests primarily in debt securities rated A- or better or A3 or better, or unrated but determined by the fund's investment adviser to be of equivalent quality. The dollar-weighted average effective maturity of the fund's portfolio is between three and 10 years.
Fund family Capital Group
Category Muni National Short
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance