Aperture Discover Equity IX USD Acc (0P0001PHL9)

114.58 -2.24 (-1.91%) At close: 04:00PM EDT

• Previous Close: 116.82
• YTD Return: 0.61%
• 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: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 11, 2023