Previous Close | 26.21 |
Open | 26.85 |
Bid | 24.75 x 800 |
Ask | 0.00 x 1000 |
Day's Range | 26.82 - 27.63 |
52 Week Range | 21.32 - 30.52 |
Volume | |
Avg. Volume | 489,911 |
Net Assets | 447.6M |
NAV | 26.29 |
PE Ratio (TTM) | N/A |
Yield | 1.93% |
YTD Daily Total Return | 13.58% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.57% |
Inception Date | 2007-11-12 |
Investment company Sagil Capital LLP (Current Portfolio) buys iShares MSCI Emerging Markets ETF, Ternium SA, Petroleo Brasileiro SA Petrobras, GeoPark, Ecopetrol SA, sells Vinci Partners Investments, Itau Unibanco Holding SA, Enel Americas SA, XP Inc, Credicorp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sagil Capital LLP.
Investment company Intercontinental Wealth Advisors, LLC (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Tesla Inc, ProShares S&P 500 Dividend Aristocrats ETF, America Movil SAB de CV, Petroleo Brasileiro SA Petrobras, sells Lennar Corp, MFA Financial Inc, American Express Co, ONEOK Inc, iShares MSCI Chile ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Intercontinental Wealth Advisors, LLC.
Investment company Millburn Ridgefield Corp (Current Portfolio) buys iShares MSCI Brazil ETF, iShares MSCI Chile ETF, ISHARES INC, iShares iBoxx USD High Yield Corporate Bond ETF, iShares MBS ETF, sells iShares TIPS Bond ETF, Materials Select Sector SPDR, The Energy Select Sector SPDR Fund, SPDR Oil & Gas Exploration and Production ETF, SPDR Bloomberg High Yield Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Millburn Ridgefield Corp.