Previous close | 69.21 |
Open | 69.34 |
Bid | 69.34 x 1100 |
Ask | 69.40 x 900 |
Day's range | 69.34 - 69.75 |
52-week range | 55.19 - 75.00 |
Volume | |
Avg. volume | 17,814 |
Net assets | 112.43M |
NAV | 69.25 |
PE ratio (TTM) | 6.13 |
Yield | 2.85% |
YTD daily total return | -6.17% |
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.