Previous close | 9.91 |
YTD return | -0.37% |
Expense ratio (net) | 0.50% |
Category | Muni Single State Short |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 333.34M |
Beta (5Y monthly) | 0.50 |
Yield | 2.57% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Oct 2014 |