Previous Close | 14.87 |
YTD Return | 3.77% |
Expense Ratio (net) | 0.75% |
Category | Muni National Long |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.85B |
Beta (5Y Monthly) | 1.40 |
Yield | 3.81% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.48 |
Average for Category | N/A |
Inception Date | Mar 01, 2017 |