Previous Close | 25.71 |
YTD Return | 0.21% |
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 | 126.61M |
Beta (5Y Monthly) | 1.29 |
Yield | 2.99% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Aug 01, 1997 |