Previous close | 9.72 |
YTD return | -0.38% |
Expense ratio (net) | 0.40% |
Category | Muni National Interm |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 222.01M |
Beta (5Y monthly) | 0.93 |
Yield | 2.68% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 04 Dec 2015 |