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

97.45 +0.06 (+0.06%) At close: 03:36PM AEST

• Previous close: 97.39
• Open: 97.39
• Bid: 97.45 x N/A
• Ask: 97.57 x N/A
• Day's range: 97.39 - 97.39
• 52-week range: 95.73 - 98.40
• Volume: 103
• Avg. volume: 178
• Net assets: 10.53M
• NAV: 98.28
• PE ratio (TTM): N/A
• Yield: 3.80%
• YTD daily total return: 0.36%
• Beta (5Y monthly): -0.04
• Expense ratio (net): 0.00%
• Inception date: 2019-10-10