Previous close | 13.46 |
YTD return | 0.12% |
Expense ratio (net) | 0.60% |
Category | Muni New York Intermediate |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 226.66M |
Beta (5Y monthly) | 0.97 |
Yield | 2.56% |
5y average return | N/A |
Holdings turnover | 10.20% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 15 Dec 2008 |