Previous close | 10.83 |
YTD return | -0.60% |
Expense ratio (net) | 0.67% |
Category | Muni National Interm |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.02B |
Beta (5Y monthly) | 0.71 |
Yield | 3.17% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 July 2007 |