Previous close | 9.85 |
YTD return | 0.10% |
Expense ratio (net) | 1.19% |
Category | Muni New York Long |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.89B |
Beta (5Y monthly) | 1.17 |
Yield | 3.12% |
5y average return | N/A |
Holdings turnover | 22.81% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 May 1995 |