M

ADVE

Matthews Asia Dividend Active ET…

43.88

-0.12-0.27%
After Hours: 43.88  0.00  0.00%09:30 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE43.60/44.00
TODAY RANGE43.60-43.88
VOL1.06K
TOTAL ASSET8.78M
52 WEEK RANGE28.04-45.66
% TURNOVER0%
NAV43.57
EXPENSE RATIO(NET)0.79%
1Y RETURN(CUM.)53.58%
DIVIDEND0.9462
DIV YIELD2.16%
EX-DATE03/25/2026
% RANGE--
INCEPTION DATE09/21/2023
BETA--
LOT SIZE1
LIPPER RATING-
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