Previous Close | 6.96 |
YTD Return | 0.20% |
Expense Ratio (net) | 0.88% |
Category | Muni National Long |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.44B |
Beta (5Y Monthly) | 1.21 |
Yield | 3.64% |
5y Average Return | N/A |
Holdings Turnover | 53.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Oct 27, 1976 |