|Price and Volume|
|52 Week High||22.28|
|52 Week Low||19.04|
|Avg. Daily Vol. (Mil)||0.05|
|Beta (3 year)||-0.11|
|Share Related Items|
|Mkt Cap (Mil)||371.09|
|Shares Out (Mil)||17.41|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Fund seeks to provide current income, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve this objective by investing primarily in a portfolio of taxable municipal securities known as Build America Bonds. Under norm|
|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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