Previous close | 45.32 |
Open | 46.93 |
Bid | 46.82 x 1000 |
Ask | 46.92 x 900 |
Day's range | 45.83 - 47.12 |
52-week range | 38.30 - 86.00 |
Volume | |
Avg. volume | 6,759,630 |
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.