| Previous Close | 14.77 |
| Open | 14.71 |
| Bid | 0.00 x |
| Ask | 0.00 x |
| Day's Range | 14.71 - 14.83 |
| 52 Week Range | 12.50 - 15.72 |
| Volume | 114,256 |
| Avg. Volume | 164,153 |
| Net Assets | 286.42M |
| NAV | 14.29 |
| PE Ratio (TTM) | N/A |
| Yield | 2.23% |
| YTD Return | 10.74% |
| Beta (3y) | 0.88 |
| Expense Ratio (net) | 0.63% |
| Inception Date | 2009-08-11 |
- Forbes•19 days ago
South China Sea, Corruption And Drug Trafficking: Duterte Doesn't Seem To Know What He's Doing
Philippines President Rodrigo Duterte is fighting two wars: a diplomatic war in the South China Sea, and a real war against corruption and drug trafficking at home. He doesn’t seem to know what he’s doing in either of them.
- Forbes•last month
South China Sea: Beijing Won't Allow Another Duterte Flip-Flop
Chinese President Xi Jinping sent a clear and loud message to Philippines President Rodrigo Duterte last week: drilling for oil in the South China Sea could lead to war between the two countries.
- Forbes•2 months ago
South China Sea Isn't China's Own Sea
Philippines President Rodrigo Duterte isn't prepared to tame China's South China Sea ambitions. That's not ok with America and its allies.