Previous close | 9.73 |
YTD return | -0.89% |
Expense ratio (net) | 1.63% |
Category | Muni Single State Interm |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 180.16M |
Beta (5Y monthly) | 0.79 |
Yield | 2.51% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 10 Feb 2014 |