Overview

Fund Category
Net Assets
230.71
1 Day Change
0.00
1 Day Return
-0.51
1 Month Return
1.91
Expense Ratio
0.00%
Morningstar Rating
3
NAV
0.00
Security Type
Closed-End
Stock dividend price
$0.00
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
7.38%
Performance: 3 Years
8.20%
Performance: 5 Years
5.90%

Fund information

Inception Date
Primary Perspective Benchmark