Previous Close | 9.40 |
YTD Return | 0.92% |
Expense Ratio (net) | 0.45% |
Category | Muni National Long |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 53.48M |
Beta (5Y Monthly) | 1.03 |
Yield | 2.62% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Mar 26, 2015 |