Previous Close | 9.85 |
YTD Return | 1.09% |
Expense Ratio (net) | 0.75% |
Category | Muni National Long |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 5.63B |
Beta (5Y Monthly) | 0.96 |
Yield | 2.75% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Mar 31, 2008 |