23.51 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
11/10/2007
Inception Date
2,748.32 mln USD
Total assets of the fund
0.28 %
Total Cost Ratio
ICE BofAML National Long-Term Core Plus Municipal Securities Index
Benchmark
Invesco
Provider
2,748.32 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E5371
ISIN
PZA
Ticker
CEOJBS
CFI