Previous Close | 15.78 |
YTD Return | 2.94% |
Expense Ratio (net) | 0.09% |
Category | Muni National Short |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 14.56B |
Beta (5Y Monthly) | 0.20 |
Yield | 3.19% |
5y Average Return | N/A |
Holdings Turnover | 85.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Feb 12, 2001 |