Previous close | 43.30 |
Open | 43.95 |
Bid | 43.99 x 2200 |
Ask | 44.00 x 800 |
Day's range | 43.83 - 44.49 |
52-week range | 38.30 - 89.20 |
Volume | |
Avg. volume | 7,436,972 |
Net assets | 4.98B |
NAV | 43.33 |
PE ratio (TTM) | N/A |
Yield | 3.29% |
YTD daily total return | -32.54% |
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.