Daily NAV | NAV change as of 06/24/22
$10.06 0.30%Total Net Assets as of 03/31/22 $127 million
Fund Inception Date
Ticker
Total Net Assets
Number of Holdings
Shares Outstanding
Primary exchange
Dividend reinvestment and cash purchase
Total leverage *
% of Leverage *
Average coupon
Effective Maturity *
Modified duration to worst *
Alternative minimum tax
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Average EPS