Previous close | 37.52 |
Open | 37.42 |
Bid | 33.90 x 3000 |
Ask | 41.10 x 1200 |
Day's range | 37.26 - 37.73 |
52-week range | 35.56 - 39.30 |
Volume | |
Avg. volume | 25,936 |
Net assets | 56.31M |
NAV | 37.89 |
PE ratio (TTM) | N/A |
Yield | 10.93% |
YTD daily total return | 0.85% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2022-05-24 |
Where can investors find attractive opportunities within the fixed income market?