Previous Close | 14.98 |
YTD Return | -0.70% |
Expense Ratio (net) | 0.45% |
Category | Muni National Long |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 3.11B |
Beta (5Y Monthly) | 0.98 |
Yield | 3.36% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Apr 04, 1995 |