CTBC Global Silver Age Income USD NB (0P0001LADB)

10.00 +0.02 (+0.20%) At close: 04:00PM EDT

• Previous close: 9.98
• YTD return: 4.17%
• 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: 0.07
• Average for category: N/A
• Inception date: 31 Aug 2020