Previous close | 10.55 |
YTD return | -0.29% |
Expense ratio (net) | 0.64% |
Category | Muni Single State Long |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 225.74M |
Beta (5Y monthly) | 1.04 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 03 Feb 1997 |