Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P AMT-Free Municipal Series 2013 IndexTM (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of its underlying index. The underlying index measures the performance of investment-grade, noncallable U.S. municipal bonds maturing in 2013. The fund does not seek to return any predetermined amount at maturity. It is non-diversified.
Fund Snapshot Updated 06.14.2013
| Previous Close | $50.52 | Expense Ratio | 0.30% |
| YTD Return | 0.6% | Avg. 30-Day Volume | 15,580 |
| 1-Year Return | 0.6% | Market Cap | Loading... |
| Bid | $50.28 | Shares Outstanding | 750,000 |
| Ask | $50.54 | Dividends | $0.38 |
