INVS CA VAL MUN-SBI (NY: VCV)
12.30 USD  -0.00 (-0.04%)
Official Closing Price  /  Updated: 8:04 PM EST, Jan 20, 2017  /  Add to My Watchlist      
Fund Overview
INVS CA VAL MUN-SBI
Sector
Exchange Traded NY
Net Assets 269.49M
Inception Date
Related Funds EOD MXF IEZ TLV
Quote
Price 12.30
Volume 198,245
Last Trade Jan 20, 8:04pm
Change (%)
-0.00 (-0.04%)
Prev. Close 12.30
YTD %
+0.99%
Dividend Yield 5.68%
Performance
YTD
+0.12 (0.99%)
1 Month
+0.19 (1.57%)
3 Month
-1.06 (-7.97%)
6 Month
-2.00 (-13.99%)
1 Year
-0.88 (-6.68%)
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1 Week
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1 Year
 
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