Previous close | 99.23 |
Open | 99.20 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 99.04 - 99.21 |
52-week range | 99.00 - 101.86 |
Volume | |
Avg. volume | 17,746 |
Net assets | 52.58M |
NAV | 99.10 |
PE ratio (TTM) | 877.04 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.08% |
Inception date | 2024-01-29 |
The world’s second-largest asset manager sees opportunities in longer-term municipal bonds and investment-grade corporate credit, but is cautious on high-yield bonds.