Previous close | 10.00 |
YTD return | -1.32% |
Expense ratio (net) | 0.68% |
Category | Muni Single State Interm |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 168.44M |
Beta (5Y monthly) | 0.87 |
Yield | 2.26% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 May 1996 |