Previous close | 9.58 |
YTD return | 0.28% |
Expense ratio (net) | 0.35% |
Category | Muni National Short |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.83B |
Beta (5Y monthly) | 0.31 |
Yield | 2.33% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 July 2018 |