|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.36 USD | -0.96% |
|
-1.60% | -1.79% |
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 |
|---|---|---|---|
| 23/26/23 | $23.36 | -0.96% | 4,688 |
| 22/26/22 | $23.59 | -0.19% | 3,763 |
| 21/26/21 | $23.63 | -0.27% | 6,427 |
| 20/26/20 | $23.70 | -0.16% | 477 |
| 17/26/17 | $23.74 | -0.04% | 7,194 |
Other stock markets
Delayed Quote NYSE
Last update July 24, 2026 at 01:40 am IST
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) | 9.35Cr |
|---|---|
| AuM 1M | 9.55Cr |
| AuM 3 months | 9.13Cr |
| AuM 6 months | 8.93Cr |
| AuM 12 months | 12Cr |
- Stock Market
- ETF
- FLMB ETF
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