24.97 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 24.97
Open 24.97
Day's High 24.98
Day's Low 24.97
Volume 19,454
Bid 0.00
Bid Size NA
Ask 24.98
Ask Size 200
52-Wk High 25.02
52-Wk Low 24.90
Beta 0.01
YTD NAV Return -0.04
YTD Market Return -0.04
Inception Date 11/15/2007
Shares Outstanding 6.15 Mil
  • Last trade 4/24/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Bloomberg US Municipal AMT-Free Weekly VRDO Index. The fund generally invests at least 80% of its total assets in variable rate demand obligation ("VRDO") bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise the underlying index. It does not purchase all of the securities in the underlying index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
PERFORMANCE
Symbol Value ($)
1 Month 0.00%
3 Months -0.04%
1 Year -0.06%
3 Years* 0.17%
5 Years* 0.33%
  • * Annualized returns
  • Data through 4/24/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Muni National Short
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 4.45%
Fixed Income 95.55%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Florida St Dept Environmental Var Rate 6.57%
Delaware Valley Pa Regl Fin Au Ad 6.875% 6.51%
Sevier Cnty Tenn Pub Bldg Auth 5.73%
Colorado Springs Colo Utils Re Sub Lien 5.71%
Abag Fin Auth 5.47%
Triborough Brdg & Tunl Auth 3.75% 4.98%
Jea Fla Elec Sys Rev Var Rev B 4.73%
California Statewide Cmntys De Rev Bds 4.56%
Missouri St Health & Edl Facs Var Rev B 4.56%
Southern Calif Pub Pwr Auth 5.75% 4.56%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:21 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PVI BUZZ
MARKET UPDATE
[BRIEFING.COM] The Nasdaq Composite (+0.5%) and S&P 500 (+0.2%) posted modest gains on Thursday, but not before enduring a morning dip into the red, which took place in reaction to reports indicating Russia has commenced military exercises on the Ukr ... More
Sponsored by: