Previous Close | 26.00 |
YTD Return | -1.38% |
Expense Ratio (net) | 1.21% |
Category | Muni New York Long |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 123.84M |
Beta (5Y Monthly) | 1.29 |
Yield | 3.05% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Nov 08, 2012 |