CSOP US Dollar Money Market ETF (9096.HK)

112.450 +0.200 (+0.18%) At close: 11:28AM HKT

• Previous close: 112.250
• Open: 112.650
• Bid: 112.400 x 0
• Ask: 112.500 x 0
• Day's range: 112.450 - 112.650
• 52-week range: 106.450 - 112.650
• Volume: 129
• Avg. volume: 838
• Net assets: 611.28M
• NAV: 112.37
• PE ratio (TTM): N/A
• Yield: 0.00%
• YTD daily total return: 2.09%
• Beta (5Y monthly): 0.64
• Expense ratio (net): 0.70%
• Inception date: 2019-04-12