Previous Close | 9.96 |
YTD Return | 4.80% |
Expense Ratio (net) | 0.07% |
Category | High Yield Muni |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 400.63M |
Beta (5Y Monthly) | 1.89 |
Yield | 3.81% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Aug 04, 2014 |