Previous close | 98.92 |
Open | 98.94 |
Bid | 98.50 x 1000 |
Ask | 120.91 x 1300 |
Day's range | 98.88 - 99.00 |
52-week range | 98.87 - 101.86 |
Volume | |
Avg. volume | 17,691 |
Net assets | 52.58M |
NAV | 98.75 |
PE ratio (TTM) | 875.04 |
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.