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**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
The investment seeks a high level of income consistent with low volatility of principal value. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.
| Last: | $36.38 |
|---|---|
| Change Percent: | -0.6% |
| Open: | $36.4 |
| Close: | $36.60 |
| High: | $36.4299 |
| Low: | $35.98 |
| Volume: | 71,267 |
| Last Trade Date Time: | 03/09/2026 12:28:45 pm |
| Market Cap: | $1,689,441,604 |
|---|---|
| Float: | 16,150,371 |
| Insiders Ownership: | N/A |
| Institutions: | |
| Short Percent: | N/A |
| Industry: | |
| Sector: | |
| Website: | http://www.tierreit.com |
| Country: | US |
| City: | Dallas |
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**MWN-AI FAQ is based on asking OpenAI questions about T. Rowe Price Value ETF (NYSE: TVAL).
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