| Previous Close | 14.97 |
| Open | 14.85 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 14.83 - 14.96 |
| 52 Week Range | 12.50 - 15.20 |
| Volume | 104,194 |
| Avg. Volume | 125,135 |
| Net Assets | 295.83M |
| NAV | 14.75 |
| PE Ratio (TTM) | N/A |
| Yield | 2.16% |
| YTD Return | 12.58% |
| Beta (3y) | 0.87 |
| Expense Ratio (net) | 0.63% |
| Inception Date | 2009-08-11 |
- Forbes•15 days ago
To Stop Kim Jong-Un, China Needs A Big Prize: The South China Sea
Kim Jong-un has emerged as China’s decoy in South China Sea disputes.
- Forbes•19 days ago
Indonesia And America Draw New 'Red Lines' In South China Sea
Indonesia decided to rename its maritime region in the southwest part of the South China Sea as the “North Natuna Sea," asserting its own sovereignty in the area. America stepped up patrols in disputed South China Sea waters, asserting its willingness to keep the waterway an open sea.
- Forbes•last month
Australia, Japan And U.S.: The South China Sea Isn't China's Own Sea
Australia, Japan, and US have a clear and loud message for China: The South China Sea isn't China's own sea. It's an international sea.
