Previous close | 26.69 |
Open | 26.70 |
Bid | 26.20 x 800 |
Ask | 28.00 x 4000 |
Day's range | 26.57 - 26.70 |
52-week range | 25.00 - 28.07 |
Volume | |
Avg. volume | 188,650 |
Net assets | 165M |
NAV | 26.68 |
PE ratio (TTM) | N/A |
Yield | 6.70% |
YTD daily total return | 6.29% |
Beta (5Y monthly) | -12.15 |
Expense ratio (net) | 0.50% |
Inception date | 2013-12-18 |
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.