Previous Close | 10.86 |
YTD Return | 3.40% |
Expense Ratio (net) | 0.50% |
Category | Muni National Short |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.41B |
Beta (5Y Monthly) | 0.65 |
Yield | 2.65% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Jan 26, 2010 |