Previous Close | 13.01 |
YTD Return | -0.72% |
Expense Ratio (net) | 0.80% |
Category | Muni National Long |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 863.91M |
Beta (5Y Monthly) | 1.72 |
Yield | 2.92% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Sep 30, 1996 |