Previous close | 9.60 |
YTD return | -1.52% |
Expense ratio (net) | 0.64% |
Category | Muni Single State Interm |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 261.09M |
Beta (5Y monthly) | 0.80 |
Yield | 2.51% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 21 May 1996 |