Previous close | 9.95 |
YTD return | 0.86% |
Expense ratio (net) | 0.45% |
Category | Muni National Short |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.71B |
Beta (5Y monthly) | 0.12 |
Yield | 2.97% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 May 2016 |