Fair Oaks Income Realisation Shares (FA17)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
| Previous Close | 0.5600 |
| YTD Return | N/A |
| 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 | 30.01M |
| Beta (5Y Monthly) | N/A |
| Yield | 14.28% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.00% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Apr 22, 2021 |
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