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SVS Aubrey Citadel Fund A USD Inc (0P0001Q2S7)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 1.1730 |
| YTD return | -0.94% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 3.43% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 01 Sept 2022 |
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