Previous Close | 22.58 |
YTD Return | 2.07% |
Expense Ratio (net) | 0.48% |
Category | Muni National Interm |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 599.42M |
Beta (5Y Monthly) | 1.21 |
Yield | 2.50% |
5y Average Return | N/A |
Holdings Turnover | 81.53% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Jun 30, 2011 |