Price chart
Daily historical · account defaults applied
Latest close
₩10,570
Period return
+310 (+3.02%)
Volume
916.0K
2026-06-11O ₩10,545 H ₩10,575 L ₩10,505 C ₩10,570MA5 ₩10,548MA20 ₩10,410
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 0046A0
- ISIN
- KR70046A0008
- Type
- ETF
- Underlying index
- ICE 0-3 Month US Treasury Securities 지수
- Underlying index close
- 120.41
- Listed units
- 31,390,000
- Volume
- 916,045
- Trading value
- ₩9.67B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩10,570 | +0.28% | ₩10,568.03 | ₩10,575 | ₩10,505 | 916,045 |
| 2026. 06. 10. | ₩10,540 | +0.91% | ₩10,534.59 | ₩10,555 | ₩10,470 | 1,000,456 |
| 2026. 06. 09. | ₩10,445 | -1.56% | ₩10,452.17 | ₩10,600 | ₩10,430 | 1,699,413 |
| 2026. 06. 08. | ₩10,610 | -0.38% | ₩10,608.28 | ₩10,740 | ₩10,610 | 2,310,055 |
| 2026. 06. 04. | ₩10,575 | +0.95% | ₩10,567.9 | ₩10,575 | ₩10,505 | 1,154,577 |
| 2026. 06. 01. | ₩10,400 | -0.14% | ₩10,393.42 | ₩10,495 | ₩10,375 | 1,757,535 |
| 2026. 05. 28. | ₩10,385 | +0.05% | ₩10,383.26 | ₩10,440 | ₩10,380 | 979,945 |
| 2026. 05. 27. | ₩10,405 | -0.14% | ₩10,371.4 | ₩10,440 | ₩10,380 | 1,030,352 |
| 2026. 05. 26. | ₩10,420 | -0.86% | ₩10,419.38 | ₩10,495 | ₩10,420 | 1,425,877 |
| 2026. 05. 22. | ₩10,510 | +0.77% | ₩10,505.43 | ₩10,515 | ₩10,400 | 984,810 |
| 2026. 05. 21. | ₩10,430 | -0.1% | ₩10,429.11 | ₩10,435 | ₩10,300 | 951,618 |
| 2026. 05. 20. | ₩10,440 | +0.1% | ₩10,432.67 | ₩10,480 | ₩10,410 | 1,058,349 |
| 2026. 05. 19. | ₩10,430 | +0.48% | ₩10,438.75 | ₩10,445 | ₩10,335 | 909,686 |
| 2026. 05. 18. | ₩10,380 | -0.05% | ₩10,383.31 | ₩10,430 | ₩10,375 | 1,801,054 |
| 2026. 05. 15. | ₩10,385 | +0.73% | ₩10,384.43 | ₩10,430 | ₩10,320 | 1,319,975 |
| 2026. 05. 14. | ₩10,310 | +0% | ₩10,315.7 | ₩10,335 | ₩10,295 | 877,603 |
| 2026. 05. 13. | ₩10,310 | +0.15% | ₩10,312.73 | ₩10,375 | ₩10,305 | 1,196,537 |
| 2026. 05. 12. | ₩10,295 | +1.08% | ₩10,307.05 | ₩10,295 | ₩10,190 | 1,806,026 |
| 2026. 05. 11. | ₩10,185 | +0.2% | ₩10,184.71 | ₩10,210 | ₩10,125 | 1,219,066 |
| 2026. 05. 08. | ₩10,165 | +1.04% | ₩10,177.41 | ₩10,165 | ₩10,070 | 763,665 |
| 2026. 05. 07. | ₩10,060 | -0.1% | ₩10,055.94 | ₩10,060 | ₩10,000 | 967,419 |
| 2026. 05. 06. | ₩10,070 | -0.64% | ₩10,063.21 | ₩10,140 | ₩10,040 | 1,347,123 |
| 2026. 05. 04. | ₩10,135 | -1.22% | ₩10,114.5 | ₩10,190 | ₩10,135 | 1,461,313 |
| 2026. 04. 30. | ₩10,260 | +0.34% | ₩10,253.66 | ₩10,285 | ₩10,240 | 953,162 |
| 2026. 04. 29. | ₩10,225 | +0.34% | ₩10,223.01 | ₩10,225 | ₩10,170 | 499,895 |
| 2026. 04. 28. | ₩10,215 | +0.1% | ₩10,185.01 | ₩10,225 | ₩10,200 | 587,959 |
| 2026. 04. 27. | ₩10,205 | -0.73% | ₩10,204.11 | ₩10,245 | ₩10,180 | 1,098,331 |
| 2026. 04. 24. | ₩10,280 | +0.19% | ₩10,283.49 | ₩10,285 | ₩10,255 | 620,829 |
| 2026. 04. 23. | ₩10,260 | +0.29% | ₩10,257.57 | ₩10,285 | ₩10,225 | 1,037,373 |
Data: FSC securities product prices (KRX). Close-based, not real-time.