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ActiveX Kapstream Absolute Return Income Fund (Managed Fund) (XKAP.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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97.69+0.30 (+0.31%)
At close: 03:36PM AEST
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Previous close97.39
Open97.39
Bid0.00 x N/A
Ask0.00 x N/A
Day's range97.39 - 97.39
52-week range95.73 - 98.40
Volume309
Avg. volume177
Net assets10.53M
NAV97.42
PE ratio (TTM)N/A
Yield3.80%
YTD daily total return0.36%
Beta (5Y monthly)-0.04
Expense ratio (net)0.00%
Inception date2019-10-10

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