Previous close | 45.75 |
Open | 45.66 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 44.65 - 45.68 |
52-week range | 38.30 - 90.80 |
Volume | |
Avg. volume | 7,748,498 |
Net assets | 4.98B |
NAV | 45.75 |
PE ratio (TTM) | N/A |
Yield | 3.29% |
YTD daily total return | -28.72% |
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.