Premium/Discount History Created with Highcharts 9.3.3200520102015202020250-25255075Zoom1YR3YR5YR10YRSince InceptionMay 30, 2003→Jan 31, 2025 Fund 1 Month Class 1 Month Premium/Discount 10 YR5 YRYTD 19.88%7.50%6.34% Portfolio Total Net Assets by Category Fixed Income(as of06/30/2024)...
USDNew York Stock ExchangeDelayed Price Earnings Consensus data is not available for symbol. Created with Highcharts 5.0.7Quarter End$ EPS# Estimates$ EPS Actual$ EPS Estimate# Estimates Quarter End$ EPS Actual$ EPS Estimate# Estimates$ Surprise% SurpriseDate...