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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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0.9520+0.0030 (+0.32%)
At close: 04:58PM SGT
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Previous close0.9490
Open0.9480
Bid0.9500 x 0
Ask0.9520 x 0
Day's range0.9480 - 0.9520
52-week range0.9410 - 1.0470
Volume131,990
Avg. volume471,964
Net assets534.64M
NAV0.95
PE ratio (TTM)N/A
Yield2.74%
YTD daily total return-6.12%
Beta (5Y monthly)0.55
Expense ratio (net)0.25%
Inception date2018-08-27
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