Previous Close | 22.56 |
YTD Return | 0.17% |
Expense Ratio (net) | 0.56% |
Category | Muni National Interm |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 759.72M |
Beta (5Y Monthly) | 1.24 |
Yield | 2.38% |
5y Average Return | N/A |
Holdings Turnover | 27.12% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jun 30, 2011 |