Purchase info
Pricing
NAV
9.88
12-Month low
9.42
12-Month high
9.90
Last month
9.72
Minimum Investment
Initial Investment
500K
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