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KGI 10+Year Em Mkt USD Invmt Grd Bd ETF (00749B.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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31.25-0.07 (-0.22%)
At close: 11:22AM CST
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Previous Close31.32
Open31.20
Bid31.19 x 0
Ask31.25 x 0
Day's Range31.19 - 31.25
52 Week Range28.78 - 32.83
Volume105,000
Avg. Volume336,750
Net Assets30.82B
NAV31.29
PE Ratio (TTM)N/A
Yield5.19%
YTD Daily Total Return-0.42%
Beta (5Y Monthly)1.48
Expense Ratio (net)0.00%
Inception Date2018-09-05
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