|Price and Volume|
|52 Week High||14.30|
|52 Week Low||13.14|
|Avg. Daily Vol. (Mil)||0.02|
|Beta (3 year)||-0.17|
|Share Related Items|
|Mkt Cap (Mil)||113.35|
|Shares Out (Mil)||8.55|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Fund will seek to provide high current income which is exempt from regular Federal and California income tax. The Fund will invest at least 80% of its total assets in municipal bonds paying interest that is exempt from regular federal and California i|
1345 Ave Of The Americas
New York, NY 10105
|Industry : Financial Services|
|Current Month (Mil)||0.01|
|Previous Month (Mil)||0.01|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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