Previous Close | 7.85 |
YTD Return | -0.11% |
Expense Ratio (net) | 1.54% |
Category | Muni National Long |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 627.45M |
Beta (5Y Monthly) | 1.17 |
Yield | 2.37% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jan 04, 1993 |