NAV
$21.77
AUM
$87.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.25% | +0.25% | +0.48% | +2.35% | +4.15% | - |
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes.
Inception Date: 2021-12-21