Previous Close | 15.76 |
Open | 15.61 |
Bid | 15.57 x 1000 |
Ask | 15.58 x 1300 |
Day's Range | 15.50 - 15.73 |
52 Week Range | 13.21 - 18.26 |
Volume | |
Avg. Volume | 340,811 |
Net Assets | 248.25M |
NAV | 15.78 |
PE Ratio (TTM) | 3.09 |
Yield | 4.10% |
YTD Daily Total Return | 13.30% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-01-05 |
Wall Street has been on a tough ride lately and is expected to be volatile this week as well, given the UAW strike, Fed meeting, oil price at $95 per barrel and strength in the dollar.