Previous Close | 39.80 |
Open | 39.88 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 39.88 - 39.89 |
52 Week Range | 37.28 - 40.65 |
Volume | |
Avg. Volume | 2,796 |
Net Assets | 57.36M |
NAV | 39.79 |
PE Ratio (TTM) | 60.80 |
Yield | 6.31% |
YTD Daily Total Return | 1.46% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2022-05-24 |
Where can investors find attractive opportunities within the fixed income market?