| Previous close | 9.77 |
| YTD return | 1.73% |
| Expense ratio (net) | 1.62% |
| Category | Muni Single State Long |
| Last cap gain | -8.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 101.41M |
| Beta (5Y monthly) | 1.12 |
| Yield | 1.92% |
| 5y average return | N/A |
| Holdings turnover | 26.00% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 10 Feb 2014 |