Jih Sun Asian Non-Invst Grd Bd NA (USD) (0P0001KQLE)

0.2803 +0.0008 (+0.29%) At close: 04:00PM EDT

• Previous close: 0.2795
• YTD return: 2.02%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.49
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 Oct 2020