Previous Close | 46.69 |
Open | 46.75 |
Bid | 47.30 x 1000 |
Ask | 47.20 x 900 |
Day's Range | 46.43 - 47.34 |
52 Week Range | 38.30 - 86.00 |
Volume | |
Avg. Volume | 6,675,585 |
Net Assets | 4.19B |
NAV | 46.72 |
PE Ratio (TTM) | N/A |
Yield | 4.09% |
YTD Daily Total Return | -27.26% |
Beta (5Y Monthly) | 6.43 |
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.