Previous Close | 12.50 |
YTD Return | -0.01% |
Expense Ratio (net) | 0.44% |
Category | Muni National Short |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 388.42M |
Beta (5Y Monthly) | 0.28 |
Yield | 1.66% |
5y Average Return | N/A |
Holdings Turnover | 101.11% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Oct 02, 2000 |