Since January 1, 2025, BOND has returned 7.2% and MUNI has returned 3.5%.
| DATE | undefined | undefined |
|---|---|---|
October 10 2025 | $52.39 | $93.55 |
October 09 2025 | $52.27 | $93.12 |
October 08 2025 | $52.30 | $93.20 |
October 07 2025 | $52.25 | $93.15 |
October 06 2025 | $52.23 | $93.00 |
October 03 2025 | $52.24 | $93.21 |
October 02 2025 | $52.24 | $93.31 |
October 01 2025 | $52.21 | $93.18 |
September 30 2025 | $52.14 | $92.95 |
September 29 2025 | $52.13 | $92.99 |
September 26 2025 | $52.11 | $92.77 |
September 25 2025 | $52.12 | $92.77 |
September 24 2025 | $52.16 | $92.86 |
September 23 2025 | $52.22 | $92.98 |
September 22 2025 | $52.19 | $92.80 |
September 19 2025 | $52.19 | $93.03 |
September 18 2025 | $52.20 | $93.03 |
September 17 2025 | $52.19 | $93.27 |
September 16 2025 | $52.23 | $93.39 |
September 15 2025 | $52.21 | $93.41 |
September 12 2025 | $52.12 | $93.15 |
September 11 2025 | $52.16 | $93.23 |
September 10 2025 | $51.98 | $93.02 |
September 09 2025 | $51.79 | $92.88 |
September 08 2025 | $51.86 | $93.10 |
