Previous Close | 10.95 |
YTD Return | 0.51% |
Expense Ratio (net) | 0.46% |
Category | Muni Single State Long |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 318.11M |
Beta (5Y Monthly) | 0.93 |
Yield | 2.60% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Oct 29, 1987 |