Previous Close | 9.73 |
YTD Return | 2.77% |
Expense Ratio (net) | 0.53% |
Category | Muni New York Long |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 186.29M |
Beta (5Y Monthly) | 1.18 |
Yield | 2.70% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Dec 01, 2020 |