Previous Close | 45.32 |
Open | 46.93 |
Bid | 46.82 x 1000 |
Ask | 46.92 x 900 |
Day's Range | 45.83 - 47.12 |
52 Week Range | 38.30 - 86.00 |
Volume | |
Avg. Volume | 6,759,630 |
Net Assets | 4.98B |
NAV | 45.39 |
PE Ratio (TTM) | N/A |
Yield | 3.29% |
YTD Daily Total Return | -29.39% |
Beta (5Y Monthly) | 6.44 |
Expense Ratio (net) | 1.04% |
Inception Date | 2009-04-16 |
The 10-year yield is near its highest levels of 2024. But other areas of fixed income look attractive.