iShares Core Composite Bond ETF (IAF.AX)

99.03 -0.40 (-0.40%) At close: 03:59PM AEST

• Previous close: 99.43
• Open: 99.23
• Bid: 99.01 x 79500
• Ask: 100.00 x 100000
• Day's range: 99.03 - 99.25
• 52-week range: 96.04 - 106.97
• Volume: 29,872
• Avg. volume: 41,385
• Net assets: 2.36B
• NAV: 99.39
• PE ratio (TTM): N/A
• Yield: 2.02%
• YTD daily total return: -1.06%
• Beta (5Y monthly): 1.00
• Expense ratio (net): 0.24%
• Inception date: 2012-03-12