SVS Aubrey Citadel Fund A USD Inc (0P0001Q2S7)

1.1800 +0.0070 (+0.60%) As of 04:00PM EDT. Market open.

• 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: Sept 01, 2022