Previous Close | 22.54 |
YTD Return | 2.71% |
Expense Ratio (net) | 0.73% |
Category | Muni National Interm |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 623.05M |
Beta (5Y Monthly) | 1.20 |
Yield | 2.75% |
5y Average Return | N/A |
Holdings Turnover | 81.53% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Sep 28, 2012 |