PowerShares VRDO Tax-Free Weekly
(AMEX: PVI)
| Symbol | Value ($) |
|---|---|
| Previous Close | 24.98 |
| Open | 24.98 |
| Day's High | 24.99 |
| Day's Low | 24.98 |
| Volume | 23,265 |
| Bid | 24.88 |
| Bid Size | 400 |
| Ask | 24.99 |
| Ask Size | 800 |
| 52-Wk High | 25.00 |
| 52-Wk Low | 24.93 |
| Beta | 0.00 |
| YTD NAV Return | -0.02 |
| YTD Market Return | -0.02 |
| Inception Date | 11/15/2007 |
| Shares Outstanding | 9.35 Mil |
- Last trade 5/20/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Bloomberg US Municipal AMT-Free Weekly VRDO Index. The fund generally invests at least 80% of its total assets in variable rate demand obligation ("VRDO") bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise the underlying index. It does not purchase all of the securities in the Underlying Index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.01% |
| 3 Months | 0.02% |
| 1 Year | 0.08% |
| 3 Years* | 0.31% |
| 5 Years* | 0.86% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Municipal Bond - National |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 3.44% |
| Fixed Income | 96.56% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Illinois Fin Auth | 6.67% |
| Pittsburgh Pa Wtr & Swr Auth | 6.33% |
| St Joseph Mich Hosp Fin Auth | 5.48% |
| Florida St Dept Environmental Var Rate | 4.57% |
| Charlotte-Mecklenberg Hosp Aut Var Rev B | 4.28% |
| Delaware Valley Pa Regl Fin Au Ad 6.875% | 4.28% |
| Illinois St Var G O B 1.1% | 4.28% |
| Pennsylvania St Tpk Commn Tpk Var Rev B | 4.28% |
| Colorado Health Facs Auth | 4.11% |
| Sevier Cnty Tenn Pub Bldg Auth | 4.02% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
