Previous Close | 11.68 |
YTD Return | 0.47% |
Expense Ratio (net) | 0.54% |
Category | Muni National Long |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.06B |
Beta (5Y Monthly) | 1.22 |
Yield | 3.49% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Sept 16, 2005 |