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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed price. Currency in SGD
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1.0510-0.0010 (-0.10%)
At close: 05:04PM SGT
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Previous close1.0520
Open1.0530
Bid1.0500 x 0
Ask1.0510 x 0
Day's range1.0490 - 1.0530
52-week range1.0180 - 1.0760
Volume158,470
Avg. volume515,778
Net assets1B
NAV1.05
PE ratio (TTM)N/A
Yield2.39%
YTD daily total return0.38%
Beta (5Y monthly)1.10
Expense ratio (net)0.00%
Inception date2005-08-31
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