Previous close | 10.71 |
YTD return | -0.26% |
Expense ratio (net) | 0.09% |
Category | Muni New York Long |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.76B |
Beta (5Y monthly) | 1.22 |
Yield | 3.27% |
5y average return | N/A |
Holdings turnover | 100.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 14 May 2001 |