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 2014 IndexTM (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of its underlying index, except during the last months of the fund's operations. The underlying index measures the performance of investment-grade, noncallable U.S. municipal bonds maturing in 2014. The fund does not seek to return any predetermined amount at maturity. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $51.48 | Expense Ratio | 0.30% |
| YTD Return | 0.1% | Avg. 30-Day Volume | 6,255 |
| 1-Year Return | 0.1% | Market Cap | Loading... |
| Bid | $51.56 | Shares Outstanding | 1,000,000 |
| Ask | $51.61 | Dividends | $0.36 |
