Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 24.35
Open 24.00
Day range —
52-week range 21.26 28.65
Off day high 0.00%
Off 52-week high −15.45%
Volume 695
Avg. volume (3M) 1.80K
Net assets 4.96M
Expense ratio 0.92%
Yield 4.77%
YTD return −0.40%
50-day average 24.37
200-day average 25.22
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Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grad…
Fund family Xsquare Capital
Category Muni National Interm
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