Previous close | 47.21 |
Open | 46.67 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 46.59 - 48.05 |
52-week range | 38.30 - 85.30 |
Volume | |
Avg. volume | 6,500,279 |
Net assets | 4.19B |
NAV | 47.20 |
PE ratio (TTM) | N/A |
Yield | 4.09% |
YTD daily total return | -26.45% |
Beta (5Y monthly) | 6.43 |
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.