Previous Close | 9.47 |
YTD Return | 0.12% |
Expense Ratio (net) | 0.35% |
Category | Muni National Short |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 429.57M |
Beta (5Y Monthly) | 0.49 |
Yield | 2.40% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | May 18, 2012 |