Previous close | 39.42 |
Open | 39.57 |
Bid | 39.45 x 900 |
Ask | 39.69 x 800 |
Day's range | 39.55 - 39.57 |
52-week range | 37.28 - 40.65 |
Volume | |
Avg. volume | 1,596 |
Net assets | 56.2M |
NAV | 39.41 |
PE ratio (TTM) | 60.28 |
Yield | 6.24% |
YTD daily total return | 0.29% |
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?