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 2016 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 2016. The fund does not seek to return any predetermined amount at maturity. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $53.28 | Expense Ratio | 0.30% |
| YTD Return | 0.2% | Avg. 30-Day Volume | 14,601 |
| 1-Year Return | 0.6% | Market Cap | Loading... |
| Bid | $53.18 | Shares Outstanding | 1,150,000 |
| Ask | $53.45 | Dividends | $0.66 |
