Previous close | 69.75 |
Open | 69.95 |
Bid | 68.00 x 1800 |
Ask | 73.28 x 800 |
Day's range | 69.00 - 70.25 |
52-week range | 55.19 - 75.00 |
Volume | |
Avg. volume | 17,756 |
Net assets | 112.43M |
NAV | 69.34 |
PE ratio (TTM) | 6.11 |
Yield | 2.85% |
YTD daily total return | -5.96% |
Beta (5Y monthly) | 1.48 |
Expense ratio (net) | 0.56% |
Inception date | 2006-10-10 |
Oil prices staged massive decline this week due to demand concerns owing to global growth slowdown.