Previous Close | 67.95 |
Open | 68.00 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 900 |
Day's Range | 67.98 - 68.36 |
52 Week Range | 51.50 - 68.75 |
Volume | |
Avg. Volume | 857,883 |
Net Assets | 11.36B |
NAV | 68.34 |
PE Ratio (TTM) | 25.25 |
Yield | 1.18% |
YTD Daily Total Return | 27.53% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.15% |
Inception Date | 2005-12-06 |
The regulator accused the asset manager of being misleading in its statements and marketing regarding "ESG integrated" assets.