Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 7.83
Open —
Day range —
52-week range 7.64 8.39
Off day high 0.00%
Off 52-week high −6.67%
Volume —
Avg. volume (3M) 0.00
Net assets 5.94B
Expense ratio 1.28%
Yield 5.75%
YTD return −3.03%
50-day average 7.96
200-day average 8.21
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .