Nomura Next Generation Multi-Ast D USD (0P0001Q99R)

9.96 +0.05 (+0.46%) As of 04:00PM EDT. Market open.

• Previous Close: 9.92
• YTD Return: 1.89%
• 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: 6.80%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Jan 11, 2023