Previous close | 9.88 |
YTD return | 0.19% |
Expense ratio (net) | 0.38% |
Category | Muni National Short |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 872.19M |
Beta (5Y monthly) | 0.24 |
Yield | 2.28% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Apr 2015 |