Previous close | 9.48 |
YTD return | 0.42% |
Expense ratio (net) | 0.40% |
Category | Muni National Short |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 805.74M |
Beta (5Y monthly) | 0.14 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 29 May 2020 |