Purchase info
Pricing
NAV
1.09
12-Month low
0.99
12-Month high
1.16
Last month
1.09
Minimum Investment
Initial Investment
10M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Quilter
Raymond James Investment Services Ltd