Previous close | 15.19 |
YTD return | 0.01% |
Expense ratio (net) | 0.38% |
Category | Muni National Interm |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 9.34B |
Beta (5Y monthly) | 0.91 |
Yield | 3.55% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 20 Apr 2018 |