Previous Close | 23.50 |
Open | 23.33 |
Bid | 23.05 x 40700 |
Ask | 23.55 x 45900 |
Day's Range | 23.27 - 23.37 |
52 Week Range | 22.13 - 25.11 |
Volume | |
Avg. Volume | 14,758,840 |
Net Assets | 14.34B |
NAV | 26.38 |
PE Ratio (TTM) | N/A |
Yield | 1.18% |
YTD Daily Total Return | -2.83% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.05% |
Inception Date | 2012-02-14 |
Ninth-straight increase suggests rates will stay high for a long stretch.
The fund will be managed in conjunction with Gateway Credit Partners.
Industry newcomer adding hands-on options as investors seek shelter.