Previous Close | 9.86 |
YTD Return | 0.54% |
Expense Ratio (net) | 0.58% |
Category | Muni National Interm |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 241.22M |
Beta (5Y Monthly) | 1.05 |
Yield | 2.13% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Mar 31, 2006 |