Previous close | 10.40 |
YTD return | -1.49% |
Expense ratio (net) | 0.55% |
Category | Muni Single State Interm |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 192.8M |
Beta (5Y monthly) | 0.96 |
Yield | 1.84% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 25 Jul 2016 |