Previous close | 11.07 |
YTD return | 1.36% |
Expense ratio (net) | 0.78% |
Category | Muni Single State Long |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 186.1M |
Beta (5Y monthly) | 0.81 |
Yield | 2.30% |
5y average return | N/A |
Holdings turnover | 32.17% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 10 May 1994 |