BMG Silver BullionFund Class A (0P00018TKT.TO)

11.44 +0.24 (+2.12%) At close: 04:00PM EDT

• Previous Close: 11.20
• YTD Return: 14.77%
• 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: 12.48M
• Beta (5Y Monthly): 0.20
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 6.65%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 16, 2018