Previous Close | 9.68 |
YTD Return | 0.23% |
Expense Ratio (net) | 0.44% |
Category | Muni National Long |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 6.75B |
Beta (5Y Monthly) | 0.88 |
Yield | 2.92% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Mar 31, 2008 |