Previous Close | 10.94 |
YTD Return | 4.04% |
Expense Ratio (net) | 0.79% |
Category | Muni National Long |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 8.75B |
Beta (5Y Monthly) | 1.13 |
Yield | 3.39% |
5y Average Return | N/A |
Holdings Turnover | 15.32% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Aug 01, 2017 |