Previous Close | 25.70 |
YTD Return | 2.94% |
Expense Ratio (net) | 0.78% |
Category | Muni New York Long |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 124.36M |
Beta (5Y Monthly) | 1.32 |
Yield | 3.20% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Sep 26, 1986 |