Previous close | 9.35 |
YTD return | -2.11% |
Expense ratio (net) | 0.57% |
Category | Muni Single State Interm |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 34.09M |
Beta (5Y monthly) | 0.74 |
Yield | 2.64% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Aug 1994 |