Previous Close | 9.75 |
YTD Return | 0.72% |
Expense Ratio (net) | 0.74% |
Category | Muni Single State Interm |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 155.95M |
Beta (5Y Monthly) | 0.80 |
Yield | 2.83% |
5y Average Return | N/A |
Holdings Turnover | 66.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Jul 22, 2024 |