Previous close | 39.67 |
Open | 39.93 |
Bid | 36.09 x 900 |
Ask | 43.75 x 800 |
Day's range | 39.85 - 39.93 |
52-week range | 37.28 - 40.65 |
Volume | |
Avg. volume | 2,796 |
Net assets | 56.2M |
NAV | 39.54 |
PE ratio (TTM) | 60.75 |
Yield | 6.24% |
YTD daily total return | 1.13% |
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?