Previous Close | 9.95 |
YTD Return | 3.01% |
Expense Ratio (net) | 0.25% |
Category | Muni National Short |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.78B |
Beta (5Y Monthly) | 0.14 |
Yield | 2.37% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | May 31, 2016 |