Previous Close | 6.96 |
YTD Return | 3.02% |
Expense Ratio (net) | 0.93% |
Category | Muni National Long |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.52B |
Beta (5Y Monthly) | 1.20 |
Yield | 3.71% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Aug 29, 1995 |