Since January 1, 2026, MUNI has returned 0.7% and BOND has returned 0.3%.
| DATE | ||
|---|---|---|
January 30 2026 | $52.83 | $93.58 |
January 29 2026 | $52.83 | $93.60 |
January 28 2026 | $52.78 | $93.58 |
January 27 2026 | $52.75 | $93.71 |
January 26 2026 | $52.74 | $93.73 |
January 23 2026 | $52.69 | $93.57 |
January 22 2026 | $52.67 | $93.46 |
January 21 2026 | $52.67 | $93.46 |
January 20 2026 | $52.62 | $93.23 |
January 16 2026 | $52.72 | $93.55 |
January 15 2026 | $52.75 | $93.68 |
January 14 2026 | $52.74 | $93.79 |
January 13 2026 | $52.70 | $93.54 |
January 12 2026 | $52.67 | $93.59 |
January 09 2026 | $52.70 | $93.56 |
January 08 2026 | $52.67 | $93.24 |
January 07 2026 | $52.64 | $93.40 |
January 06 2026 | $52.55 | $93.26 |
January 05 2026 | $52.49 | $93.26 |
January 02 2026 | $52.45 | $93.03 |
