Previous close | 9.67 |
YTD return | -1.01% |
Expense ratio (net) | 0.67% |
Category | Muni Single State Interm |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 271.93M |
Beta (5Y monthly) | 0.80 |
Yield | 2.48% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 21 May 1996 |