| Previous close | 10.94 |
| YTD return | 2.24% |
| Expense ratio (net) | 0.49% |
| Category | Muni National Interm |
| Last cap gain | -4.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 278.81M |
| Beta (5Y monthly) | 1.02 |
| Yield | 2.54% |
| 5y average return | N/A |
| Holdings turnover | 21.00% |
| Last dividend | 0.10 |
| Average for category | N/A |
| Inception date | 19 Nov 2018 |