Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 26.36
Open 26.34
Day range 26.34 26.36
52-week range 25.73 27.93
Off day high −0.04%
Off 52-week high −5.67%
Volume 87.06K
Avg. volume (3M) 2.33M
Net assets 6.76B
Expense ratio 0.27%
Yield 3.57%
YTD return −2.93%
50-day average 26.59
200-day average 27.22
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.
Fund family Capital Group
Category Muni National Interm
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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