Previous close | 10.90 |
YTD return | -0.50% |
Expense ratio (net) | 0.50% |
Category | Muni National Long |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 249.2M |
Beta (5Y monthly) | 1.02 |
Yield | 2.65% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 18 Dec 2000 |