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VettaFi - SNET Closed End Municipal Bond Fund

MDC

Provider: TMX Group

  • Frequency:
    Daily
  • Format:
    CSV, JSON, XML

Designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce federally tax-exempt annual yield.

Index Description & Symbology

No. Index Name Real Time or EOD Index EOD Index Code TSX Realtime Symbol (TSXI)
20 SNET Closed End Municipal Bond Fund EOD

Price return: CEFMX

Total return: CEFMXTR

 N/A

VettaFi files are delivered in .Zip format. Please access .Zip packages to view files.

Delivery Format

Index level only: yyyymmdd_VETTAFI_CEFMX_IL.zip

IL + Constituent level (Close and Adj Close): yyyymmdd_VETTAFI_CEFMX_ILCL..zip

IL+CL+Profoma and Corporate Action: yyyymmdd_VETTAFI_CEFMX_ILCLCAPRO.zip

End of Day Index Files

Index Level: yyyymmdd_CEFMX_VFL.csv

Constituent Level (Close): yyyymmdd_CEFMX_CLS.VFC.csv

Constituent Level (Adjusted Close): yyyymmdd_CEFMX_ADJ.VFC.csv

Corporate Actions: yyyymmdd_CEFMX_VFA.csv

Proformas: yyyymmdd_CEFMX_PRO.VFC.csv

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