KB TUGS Private Master Bond-Derivatives 1 USD (0P0001M7L2)

9.56 +0.03 (+0.31%) At close: 04:00PM EDT

• Previous Close: 9.53
• YTD Return: 0.73%
• 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: 34.07M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 22, 2021