Previous Close | 9.88 |
YTD Return | 0.23% |
Expense Ratio (net) | 0.40% |
Category | Muni Target Maturity |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 24.26M |
Beta (5Y Monthly) | 0.38 |
Yield | 1.92% |
5y Average Return | N/A |
Holdings Turnover | 6.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | May 25, 2017 |