CPIC HX 3M Interval Pure Bd (0P0001NOPP.SZ)

1.0214 -0.0001 (-0.01%) As of 04:00AM CST. Market open.

• Previous Close: 1.0215
• YTD Return: 0.63%
• 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: 10.37M
• Beta (5Y Monthly): N/A
• Yield: 2.15%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Dec 09, 2021