The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is a rules-based, market-capitalization weighted index engineered for the tax-exempt bond market.
Company profile updated November 8, 2026.
As of November 6, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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