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iShares J.P. Morgan USD Asia Credit Bond Index ETF (N6M.SI)

SES - SES Delayed Price. Currency in USD
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11.00-0.05 (-0.45%)
At close: 5:04PM SGT
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Previous close11.05
Open11.05
Bid11.00 x 0
Ask11.14 x 0
Day's range11.00 - 11.06
52-week range11.00 - 15.99
Volume9,810
Avg. volume1,144
Net assets63.51M
NAV10.96
PE ratio (TTM)N/A
Yield2.66%
YTD daily total return-2.03%
Beta (5Y monthly)1.42
Expense ratio (net)0.35%
Inception date2011-05-27
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