Previous Close | 9.92 |
YTD Return | -0.60% |
Expense Ratio (net) | 0.55% |
Category | Muni National Long |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 232.89M |
Beta (5Y Monthly) | 0.97 |
Yield | 3.69% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Nov 15, 2019 |