HTBX Yangtze Rvr Dlt Fncl Bd 1Y Intvl Bd (0P0001QTJ6.SZ)

1.0132 +0.0003 (+0.03%) At close: 04:00AM CST

• Previous Close: 1.0129
• YTD Return: 1.49%
• 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: 1.03B
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: May 11, 2023