Previous Close | 12.20 |
YTD Return | -8.25% |
Expense Ratio (net) | 0.65% |
Category | Muni National Interm |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 680.66M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.09% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Feb 01, 2010 |