Previous Close | 62.69 |
Open | 63.02 |
Bid | 63.35 x 800 |
Ask | 63.50 x 900 |
Day's Range | 62.76 - 63.47 |
52 Week Range | 47.59 - 69.85 |
Volume | 16,028 |
Avg. Volume | 21,719 |
Net Assets | 30.3M |
NAV | 62.67 |
PE Ratio (TTM) | N/A |
Yield | 1.50% |
YTD Daily Total Return | 13.72% |
Beta (5Y 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.