Previous Close | 21.98 |
YTD Return | 1.63% |
Expense Ratio (net) | 0.52% |
Category | Muni National Interm |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 5.74B |
Beta (5Y Monthly) | 0.80 |
Yield | 3.37% |
5y Average Return | N/A |
Holdings Turnover | 48.00% |
Last Dividend | 0.60 |
Average for Category | N/A |
Inception Date | Mar 29, 1999 |