| 25.41 Data as of 3:59pm ET |  +0.02 / +0.08%Today’s Change | 25.12 Today|||52-Week Range 26.40 | -1.32% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the BofA Merrill Lynch National Insured Long-Term Core Plus Municipal Securities Index (the "underlying index"). The fund generally invests at least 80% of its total assets in insured municipal securities that are exempt from federal income tax and that comprise the underlying index, and generally expects to so invest at least 90% of its total assets. Qualifying securities must have a remaining term of at least 15 years to final maturity.
| 1 month | -0.32% | 3 years | +6.57% | |
| 3 months | +0.18% | 5 years | +5.70% | |
| 1 year | +5.00% | Since inception | +5.08% |
| Previous close | $25.39 |
| Open day’s range | 25.38 – 25.43 |
| Net asset value (NAV) | 25.47 (05/22/2013) |
| Daily volume | 96,904 |
| Average volume (3 months) | 260,934 |
| PZA | Category | |
|---|---|---|
| Performance 5-yr return | +5.70% | +6.03% |
| Expense Gross exp ratio | 0.28% | 0.25% |
| Risk 5 year sharpe ratio | 0.83 | 0.91 |
| Net assets | $1.0B | $1.5B |
| Average market cap | -- | $324.8M |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.14% |
| TFI SPDR Nuveen Barclays Capital Municipal B... |
| MUB iShares S&P National AMT-Free Municipal ... |
| MLN Market Vectors Long Municipal Index ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Puerto Rico Comwlth Pub Impt 5% | 4.58% |
| -- Augusta Ga Wtr & Sew Rev Ref And I 3.5% | 3.70% |
| -- Pennsylvania St Tpk Commn Tpk Rev Bds 5% | 3.38% |
| -- Chicago Ill Wastewater Transmi Rev Bd 5% | 2.80% |
| -- West Contra Costa Calif Uni Sc Go Ref 5% | 2.65% |
| -- Metropolitan Transn Auth 5% | 2.43% |
| -- Hamilton Cnty Ohio Health Care Rev Bd 5% | 2.41% |
| -- Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5% | 2.34% |
| -- Wayne Cnty Mich Arpt Auth 5% | 2.15% |
| -- North Tex Twy Auth 5.75% | 1.84% |
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