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KraneShares China Innovation ETF (KGRO)

NYSEArca - Nasdaq Real-time price. Currency in USD
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12.480.00 (0.00%)
At close: 03:50PM EDT
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Trade prices are not sourced from all markets
Previous close12.48
Open12.45
Bid6.24 x 1400
Ask0.00 x 3200
Day's range12.45 - 12.48
52-week range10.80 - 15.75
Volume200
Avg. volume1,357
Net assets1.25M
NAV12.50
PE ratio (TTM)16.88
Yield0.00%
YTD daily total return-7.21%
Beta (5Y monthly)0.00
Expense ratio (net)0.82%
Inception date2021-10-05
  • GlobeNewswire

    NAV Memo

    NEW YORK, Nov. 20, 2023 (GLOBE NEWSWIRE) -- Krane Funds Advisors, LLC (“KFA”) announces that the net asset value per share (NAV) of KraneShares China Innovation ETF (“KGRO”) as of Friday Nov. 17, 2023 was $13.86. This value differs from the originally posted NAV of $10.65. The NAV adjustment was a result of an error in calculating the NAV. For more information about the Funds available in the US, visit: https://kraneshares.com/. Important Notes Carefully consider the Fund’s investment objectives