Previous close | 11.02 |
YTD return | 2.47% |
Expense ratio (net) | 0.50% |
Category | Muni National Interm |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 275.34M |
Beta (5Y monthly) | 1.01 |
Yield | 2.55% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 18 Dec 2000 |