Previous Close | 12.08 |
YTD Return | 0.83% |
Expense Ratio (net) | 1.38% |
Category | Muni Single State Long |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 349.01M |
Beta (5Y Monthly) | 0.94 |
Yield | 1.68% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jun 22, 1993 |