Previous Close | 9.64 |
YTD Return | -0.92% |
Expense Ratio (net) | 0.50% |
Category | Muni National Interm |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.86B |
Beta (5Y Monthly) | 0.94 |
Yield | 3.08% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Aug 06, 2008 |