Previous Close | 9.78 |
YTD Return | 3.20% |
Expense Ratio (net) | 1.50% |
Category | Muni National Interm |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.96B |
Beta (5Y Monthly) | 0.94 |
Yield | 2.39% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Dec 29, 1986 |