Previous close | 44.87 |
Open | 44.27 |
Bid | 45.14 x 1000 |
Ask | 45.20 x 800 |
Day's range | 43.99 - 45.46 |
52-week range | 38.30 - 88.70 |
Volume | |
Avg. volume | 6,804,462 |
Net assets | 4.98B |
NAV | 44.83 |
PE ratio (TTM) | N/A |
Yield | 3.29% |
YTD daily total return | -31.54% |
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.