Previous close | 15.38 |
Open | 15.41 |
Bid | 15.00 x 1300 |
Ask | 15.23 x 4000 |
Day's range | 15.19 - 15.42 |
52-week range | 13.30 - 18.26 |
Volume | |
Avg. volume | 335,741 |
Net assets | 262.74M |
NAV | 15.20 |
PE ratio (TTM) | 3.02 |
Yield | 4.08% |
YTD daily total return | 9.35% |
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.