CTBC Global Silver Age Income USD B (0P00018TVU)

12.51 +0.03 (+0.24%) At close: 04:00PM EDT

• Previous close: 12.48
• YTD return: 4.23%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 1.92%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 31 Aug 2020