$11.05
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$11.00

Volume

118.86K

AUM

$0.00

Prev. close

$11.05

Expense ratio

0.00%

P/E

0.00

$10.99

Day’s Range

$11.17

$10.95

52W Range

$21.27

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Net Lease Office Properties

Feb

17

Dividends

The last payment date was Feb 17, 2026

Div. per Share

$11.85

Div. Yield

90.67%

Div. Growth YoY

189.02%

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