$5.59
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$5.57

Volume

82.49K

AUM

$0.00

Prev. close

$5.59

Expense ratio

0.00%

P/E

0.00

$5.55

Day’s Range

$5.61

$5.36

52W Range

$6.17

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
High Income Securities Fund

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.17

Div. Yield

2.85%

Div. Growth YoY

-2.19%

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