Previous close | 9.41 |
YTD return | -0.45% |
Expense ratio (net) | 0.57% |
Category | Muni National Long |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.61B |
Beta (5Y monthly) | 1.01 |
Yield | 3.67% |
5y average return | N/A |
Holdings turnover | 85.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Apr 2008 |