|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.74 USD | -0.04% |
|
-0.31% | -0.23% |
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 |
|---|---|---|---|
| 17/07/26 | USD 23.74 | -0.04% | 7,194 |
| 16/07/26 | USD 23.74 | -0.21% | 1,653 |
| 15/07/26 | USD 23.79 | -0.15% | 2,973 |
| 14/07/26 | USD 23.83 | +0.07% | 1,956 |
| 13/07/26 | USD 23.82 | +0.02% | 1,723 |
Other stock markets
Delayed Quote NYSE
Last update 18 July 2026 at 06:10 am AEST
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) | 93.49M |
|---|---|
| AuM 1M | 95.55M |
| AuM 3 months | 91.35M |
| AuM 6 months | 89.33M |
| AuM 12 months | 120M |
- Stock Market
- ETF
- FLMB ETF
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