| Previous close | 9.70 |
| YTD return | 0.34% |
| Expense ratio (net) | 0.56% |
| Category | Muni California Long |
| Last cap gain | -10.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 2.55B |
| Beta (5Y monthly) | 1.20 |
| Yield | 3.11% |
| 5y average return | N/A |
| Holdings turnover | 18.77% |
| Last dividend | 0.11 |
| Average for category | N/A |
| Inception date | 15 Nov 2006 |