Previous close | 10.27 |
YTD return | -1.06% |
Expense ratio (net) | 0.65% |
Category | Muni Pennsylvania |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 734.27M |
Beta (5Y monthly) | 1.09 |
Yield | 3.14% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 24 May 2019 |