Last Price
25.39
Today's Change
+0.05 (0.19%)
Day's Change
25.32 - 25.39
Trading Volume
12
Exchange: NASDAQ NASDAQ
Currency: USD USD
Sector: Financial Services - Financial Services Financial Services - Financial Services
Full Time Employees: 0 0
IPO Date: 2023-12-19 2023-12-19
CIK: 0001503123 0001503123
ISIN: US23306X8526 US23306X8526
Beta: 0.00 0.00
Last Dividend: 0.49 0.49
Dcf Diff: -64.37 -64.37
Dcf: 89.77 89.77
The underlying index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by the state of California and its political subdivisions. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The fund is non-diversified.