| Previous Close | 67.3600 |
| Open | 67.1800 |
| Bid | 67.2200 x 2100 |
| Ask | 67.2400 x 500 |
| Day's Range | 67.1200 - 67.2720 |
| 52 Week Range | 57.8700 - 68.2000 |
| Volume | 95,229 |
| Avg. Volume | 341,539 |
| Net Assets | 7.4B |
| NAV | 67.48 |
| PE Ratio (TTM) | -14.63 |
| Yield | 2.35% |
| YTD Return | 17.44% |
| Beta (3y) | 0.86 |
| Expense Ratio (net) | 0.10% |
| Inception Date | 2005-03-04 |
- CNBC•9 hours ago
Asia markets closed mix after Wall Street rally on tax reform hopes
Asian indexes put in mixed performances following the rally on Wall Street while the dollar lost ground following comments from President Donald Trump.
- CNBC•yesterday
Asia markets close mostly higher as investors keep an eye on Korean Peninsula, dollar steadies
Most Asian indexes closed with moderate gains as investors turned their attention to the U.S. Federal Reserve's annual symposium in Jackson Hole.
- CNBC•2 days ago
Asian shares subdued after Bannon departure as US-South Korea military drills begin
Asia markets closed mixed on Monday as investors digested political developments in Washington while U.S.-South Korea joint military drills kicked off.
