Previous Close | 44.25 |
Open | 42.84 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1100 |
Day's Range | 42.65 - 43.47 |
52 Week Range | 38.30 - 89.20 |
Volume | |
Avg. Volume | 7,436,972 |
Net Assets | 4.98B |
NAV | 43.33 |
PE Ratio (TTM) | N/A |
Yield | 3.29% |
YTD Daily Total Return | -32.54% |
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.