Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
ETF profile
Form N-CEN and the prospectusFund description
Licensed market data — shown to members, not published to the open web.
- SEC filer
- CIK 0001189740
Classification
- Product wrapper
- Closed-end fund
- Asset class
- Multi-asset
- Geography
- United States
- Assets under management
- $325.08MNet assets — N-PORT, 31 Jul 2026
- Fund flows (1Y)
- —3 reported months
- Dividend yield
- Sign inTrailing distributions over price
- Expense ratio
- —Annual operating expenses, prospectus
What’s in the fund
N-PORT · 31 Jul 2026Sectors
Source: SEC filings. Information and analytics, not investment advice.