Previous close | 31.35 |
Open | 31.29 |
Bid | 31.25 x 100 |
Ask | 31.27 x 100 |
Day's range | 31.21 - 31.36 |
52-week range | 28.15 - 32.66 |
Volume | |
Avg. volume | 4,825,701 |
Net assets | 14.84B |
NAV | 31.38 |
PE ratio (TTM) | 3.88 |
Yield | 6.34% |
YTD daily total return | 2.11% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.46% |
Inception date | 2007-03-26 |
The 10-year yield is near its highest levels of 2024. But other areas of fixed income look attractive.