Previous close | 11.25 |
YTD return | -0.84% |
Expense ratio (net) | 0.38% |
Category | Muni National Interm |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 5.29B |
Beta (5Y monthly) | 0.80 |
Yield | 2.72% |
5y average return | N/A |
Holdings turnover | 20.60% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Mar 2019 |