Previous close | 9.39 |
YTD return | -0.19% |
Expense ratio (net) | 0.46% |
Category | Muni National Interm |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.24B |
Beta (5Y monthly) | 0.84 |
Yield | 3.66% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 Jul 2015 |