Previous close | 10.51 |
YTD return | -0.63% |
Expense ratio (net) | 0.97% |
Category | Muni New York Long |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.19B |
Beta (5Y monthly) | 0.94 |
Yield | 3.12% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 02 Oct 2006 |