Previous close | 11.38 |
YTD return | -0.20% |
Expense ratio (net) | 0.46% |
Category | Muni Single State Long |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 468.41M |
Beta (5Y monthly) | 0.94 |
Yield | 2.52% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 12 Nov 1985 |