MBSD

纪律久期MBS指数基金-FlexShares

20.68

+0.03+0.15%
After Hours: 20.68  0.00  0.00%16:10 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.76/20.67
TODAY RANGE20.74-20.76
VOL4.97K
TOTAL ASSET93.01M
52 WEEK RANGE19.37-20.93
% TURNOVER0%
NAV20.67
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)4.95%
DIVIDEND0.8786
DIV YIELD4.24%
EX-DATE04/01/2026
% RANGE0.12%
INCEPTION DATE09/03/2014
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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