Allianz Pet and Animal Wlb P10 USD (0P0001FJMU)

1,440.95 +10.71 (+0.75%) At close: 04:00PM EDT

• Previous close: 1,430.24
• YTD return: -0.47%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 1.64%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 24.45
• Average for category: N/A
• Inception date: 26 Mar 2021