| Previous Close | 14.87 |
| YTD Return | 2.96% |
| Expense Ratio (net) | 0.50% |
| Category | Muni National Long |
| Last Cap Gain | -4.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 3.11B |
| Beta (5Y Monthly) | 1.03 |
| Yield | 3.28% |
| 5y Average Return | N/A |
| Holdings Turnover | 33.00% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | Sep 12, 2000 |