Previous Close | 9.55 |
YTD Return | 3.99% |
Expense Ratio (net) | 0.63% |
Category | Muni National Short |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 449.55M |
Beta (5Y Monthly) | 0.49 |
Yield | 2.30% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | May 18, 2012 |