Previous close | 10.00 |
YTD return | 1.03% |
Expense ratio (net) | 0.20% |
Category | Muni National Short |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 173.18M |
Beta (5Y monthly) | 0.00 |
Yield | 3.21% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 22 Apr 2016 |