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iShares J.P. Morgan USD Asia Credit Bond Index ETF (QL2.SI)

SES - SES Delayed Price. Currency in SGD
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12.90+0.04 (+0.31%)
At close: 04:59PM SGT
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Previous close12.86
Open12.90
Bid12.90 x 0
Ask12.95 x 0
Day's range12.90 - 12.90
52-week range12.85 - 15.29
Volume1,470
Avg. volume1,728
Net assets72.35M
NAV9.22
PE ratio (TTM)N/A
Yield3.34%
YTD daily total return-13.86%
Beta (5Y monthly)1.30
Expense ratio (net)0.35%
Inception date2011-05-27

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