Previous close | 13.41 |
YTD return | -0.47% |
Expense ratio (net) | 0.51% |
Category | Muni Single State Short |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.34B |
Beta (5Y monthly) | 0.62 |
Yield | 2.54% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 25 Jul 2016 |