Previous close | 9.83 |
YTD return | 0.51% |
Expense ratio (net) | 0.31% |
Category | Muni National Short |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 507.11M |
Beta (5Y monthly) | 0.32 |
Yield | 3.04% |
5y average return | N/A |
Holdings turnover | 101.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 02 Oct 2006 |