Previous Close | 9.76 |
YTD Return | -0.64% |
Expense Ratio (net) | 0.44% |
Category | Muni National Long |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 6.71B |
Beta (5Y Monthly) | 0.87 |
Yield | 2.97% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Mar 31, 2008 |