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Key statistics Previous close 8.72
Open —
Day range —
52-week range 8.37 9.19
Off day high —
Off 52-week high −5.11%
Volume —
Avg. volume (3M) 0.00
Net assets 12.95B
Expense ratio 0.53%
Yield 4.92%
YTD return −3.47%
50-day average 8.64
200-day average 8.96
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From the 4Search news index, newest first.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States (including the District of Columbia) and the political subdivisions, agencies and instrumentalities thereof (“Municipal Securities”), the interest on which is exempt from regular federal income tax (i.e., excluded from gross income for federal income tax purposes).
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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