Previous Close | 8.11 |
YTD Return | -0.82% |
Expense Ratio (net) | 0.51% |
Category | Muni National Long |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 5.08B |
Beta (5Y Monthly) | 1.09 |
Yield | 3.41% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 01, 2011 |