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New Capital Fxd Mat Bd Fd 2025 USD N Inc (0P0001Q1H4)

Other OTC - Other OTC Delayed price. Currency in USD
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99.89-0.07 (-0.07%)
As of 04:00PM EDT. Market open.
Full screen
Previous close99.96
YTD return0.81%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets104.77M
Beta (5Y monthly)N/A
Yield5.15%
5y average returnN/A
Holdings turnoverN/A
Last dividend2.56
Average for categoryN/A
Inception date14 Nov 2022

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