| Previous Close | 29.70 |
| Open | 29.47 |
| Bid | 29.48 x 200 |
| Ask | 29.49 x 700 |
| Day's Range | 29.45 - 29.55 |
| 52 Week Range | 23.44 - 30.05 |
| Volume | 271,580 |
| Avg. Volume | 801,600 |
| Net Assets | 572.5M |
| NAV | 29.36 |
| PE Ratio (TTM) | N/A |
| Yield | 0.58% |
| YTD Return | 25.42% |
| Beta (3y) | 1.09 |
| Expense Ratio (net) | 0.67% |
| Inception Date | 2013-11-06 |
- CNBC•11 hours ago
Most Asian indexes stumble as investors await Fed meeting
Most Asian indexes closed lower on Tuesday ahead of the U.S. Federal Reserve's September meeting.
- CNBC•yesterday
Asia markets gain as investors await Fed policy cues later this week
Asian shares gained on Monday as investors anticipated clues on the direction of monetary policy.
- CNBC•5 days ago
North Korea missile launch weighs on Asia markets, dollar recoups most losses
North Korea launched a missile in the direction of the east early on Friday.
