Previous Close | 10.51 |
YTD Return | 0.51% |
Expense Ratio (net) | 0.97% |
Category | Muni New York Long |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.22B |
Beta (5Y Monthly) | 0.94 |
Yield | 3.05% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Oct 02, 2006 |