24.8 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
15/11/2007
Inception Date
37.2 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
ICE US Municipal AMT-Free VRDO Constrained Index
Benchmark
Invesco
Provider
37.2 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46138G8621
ISIN
PVI
Ticker
CEOJLS
CFI