City National Rochdale Muni Hi Inc N (CNRNX)

9.08 -0.01 (-0.11%) At close: 08:00PM EDT

• Previous Close: 9.09
• YTD Return: 1.84%
• Expense Ratio (net): 0.84%
• Category: High Yield Muni
• Last Cap Gain: -53.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 933.02M
• Beta (5Y Monthly): 1.12
• Yield: 4.04%
• 5y Average Return: N/A
• Holdings Turnover: 25.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Dec 30, 2013