DISTRIBUTIONS
The cost of distributions
OVERVIEW
Each year on January 1st, the PPS of the fund is reset to one US dollar.
Distributions after that take place on the appropriate dates:
Distribution of Annual Profits: January 31st of each year. (For the previous year)
Important Information
Investors should carefully consider a fund's investment objectives, risks, expenses, and management fees before making an investment. Kindly review thoroughly prior to making any investments. Previous performance is reflected in the performance data above. Redeemed shares might be worth more or less than what they originally cost because share prices and investment returns fluctuate. Results in the past do not guarantee results in the future.
| Denomination | Price (USD) |
|---|---|
| Current Price: | $ 1.01 |