Previous Close | 15.50 |
Open | 15.44 |
Bid | 13.30 x 1200 |
Ask | 16.18 x 800 |
Day's Range | 15.41 - 15.61 |
52 Week Range | 13.30 - 18.26 |
Volume | |
Avg. Volume | 330,429 |
Net Assets | 262.74M |
NAV | 15.52 |
PE Ratio (TTM) | 3.09 |
Yield | 4.08% |
YTD Daily Total Return | 11.86% |
Beta (5Y Monthly) | 1.29 |
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.