Invesco New York AMT-Free Municipal Bond ETF: (PZT)
(Delayed Data from NYSE) As of Sep 19, 2024 04:00 PM ET
$23.34 USD
-0.14 (-0.59%)
Volume: 120,421
After-Market: $23.32 -0.02 (-0.07 %) 7:58 PM ET
ETF Quote Details
Previous Close | 23.48 |
Open | 23.52 |
Bid | 23.29 |
Ask | 34.62 |
Day Low-High | 23.28-23.57 |
52wk Low-High | 20.66-23.89 |
Volume | 120,421 |
NAV (month end) | 23.09 |
Premium (+)/Discount (-) (month end) | +0.39 |
ETF Expense Ratio
Expense Ratio | 0.28% |
Dividend (Yield) | $0.62 (2.63%) |
Issuer | INVESCO |
Benchmark for PZT
ICE BOFAML NY LNG-TR CRE PLS MUNI SEC ID
The ICE BofAML New York Long-Term Core Plus Municipal Securities Index comprises of US dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity.
Fund Summary for PZT
INVESCO NEW YORK AMT-FREE MUNI BOND ETF
The Invesco New York AMT-Free Municipal Bond ETF is based on the ICE BofA ML New York Long-Term Core Plus Municipal Securities Index.