Previous close | 9.49 |
YTD return | -9.17% |
Expense ratio (net) | 0.71% |
Category | Muni National Long |
Last cap gain | 63.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 8.27M |
Beta (5Y monthly) | N/A |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 1.90% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 24 Jul 2020 |