Previous close | 7.73 |
YTD return | 0.34% |
Expense ratio (net) | 0.69% |
Category | Muni National Long |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 624.97M |
Beta (5Y monthly) | 1.18 |
Yield | 3.37% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 02 Jan 2008 |