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KraneShares China Innovation ETF (KGRO)

NYSEArca - Nasdaq Real Time Price. Currency in USD
13.12-0.04 (-0.30%)
At close: 12:46PM EST
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Trade prices are not sourced from all markets
Previous Close13.17
Open13.12
Bid5.26 x 900
Ask21.04 x 1100
Day's Range13.12 - 13.12
52 Week Range12.88 - 17.86
Volume10
Avg. Volume456
Net Assets1.37M
NAV13.09
PE Ratio (TTM)17.75
Yield3.64%
YTD Daily Total Return-14.11%
Beta (5Y Monthly)0.00
Expense Ratio (net)0.97%
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