Previous Close | 98.92 |
Open | 98.94 |
Bid | 98.90 x 800 |
Ask | 98.97 x 1300 |
Day's Range | 98.89 - 99.00 |
52 Week Range | 98.89 - 101.86 |
Volume | |
Avg. Volume | 17,554 |
Net Assets | 52.58M |
NAV | 98.75 |
PE Ratio (TTM) | 875.13 |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.08% |
Inception Date | 2024-01-29 |
The world’s second-largest asset manager sees opportunities in longer-term municipal bonds and investment-grade corporate credit, but is cautious on high-yield bonds.