New Capital Wlthy Ntn Bd USD N Inc (0P0001J66Q)

71.41 +0.14 (+0.20%) At close: 04:00PM EDT

• Previous close: 71.27
• YTD return: -2.75%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 1.33
• Yield: 5.30%
• 5y average return: N/A
• Holdings turnover: -16.25%
• Last dividend: 1.84
• Average for category: N/A
• Inception date: 09 Mar 2021