Previous Close | 63.36 |
Open | 0.00 |
Bid | 62.80 x 900 |
Ask | 65.07 x 900 |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | 0 |
Avg. Volume | 23,315 |
Net Assets | 30.3M |
NAV | 63.35 |
PE Ratio (TTM) | N/A |
Yield | 1.50% |
YTD Daily Total Return | 14.95% |
Beta (3Y Monthly) | 3.04 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-01-19 |
Confused about the repo headlines lately? Guy LeBas, Janney Capital’s fixed income strategist, is here for you.