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New York Stock Exchange Arca
Previous close
$24.88
−$0.01 · -0.04%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's investment objective is to seek total return with an emphasis on current income, but also considering capital appreciation. It normally invests at least 80% of its net assets in debt instruments. The fund generally focuses on investing its assets in investment grade quality debt instruments, but also typically invests a portion of its assets in below investment grade quality debt instruments.
Fund assets
25.41M USD
Expense ratio
0.25%
NAV
$24.79
Average volume
255.84K
Volume
8.02K
Day range
$24.85 – $24.88
52-week range
$24.84 – $24.89
Previous close
$24.89
Price change
1 day
-0.04%
1 month
+0.16%
3 months
+0.16%
Year to date
+0.16%
1 year
+0.16%
3 years
+0.16%
5 years
+0.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
