Previous close | 10.50 |
YTD return | -0.25% |
Expense ratio (net) | 0.71% |
Category | Muni Single State Interm |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 9.64M |
Beta (5Y monthly) | 0.73 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 7.76% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 24 Feb 2003 |