| Previous close | 6.69 |
| YTD return | 1.02% |
| Expense ratio (net) | 0.50% |
| Category | Muni California Long |
| Last cap gain | -5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 13.75B |
| Beta (5Y monthly) | 1.17 |
| Yield | 3.49% |
| 5y average return | N/A |
| Holdings turnover | 42.30% |
| Last dividend | 0.08 |
| Average for category | N/A |
| Inception date | 01 Oct 2001 |