Purchase info
Pricing
NAV
222.92
12-Month low
197.85
12-Month high
23.18K
Last month
227.21
Minimum Investment
Initial Investment
100M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Ascentric
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd