Previous Close | 10.16 |
YTD Return | 0.44% |
Expense Ratio (net) | 0.55% |
Category | Muni National Short |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 898.5M |
Beta (5Y Monthly) | 0.41 |
Yield | 2.43% |
5y Average Return | N/A |
Holdings Turnover | 29.88% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Sept 02, 2003 |