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Nikko AM SGD Investment Grade Corporate Bond ETF (MBH.SI)

SES - SES Delayed Price. Currency in SGD
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0.9620+0.0010 (+0.10%)
As of 02:53PM SGT. Market open.
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Previous close0.9610
Open0.9610
Bid0.9600 x 0
Ask0.9630 x 0
Day's range0.9600 - 0.9630
52-week range0.9550 - 1.0550
Volume71,211
Avg. volume344,178
Net assets569.62M
NAV0.96
PE ratio (TTM)N/A
Yield2.74%
YTD daily total return-6.19%
Beta (5Y monthly)0.56
Expense ratio (net)0.25%
Inception date2018-08-27
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