Previous Close | 7.68 |
YTD Return | 0.80% |
Expense Ratio (net) | 0.58% |
Category | Muni National Long |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 920.2M |
Beta (5Y Monthly) | 1.30 |
Yield | 1.44% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jan 02, 2008 |