Previous Close | 9.58 |
YTD Return | 0.90% |
Expense Ratio (net) | 0.50% |
Category | Muni National Short |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 766.21M |
Beta (5Y Monthly) | 0.14 |
Yield | 2.46% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Mar 31, 2008 |