Overview

Fund Category
Net Assets
103.22
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
1.76
CUSIP
74255X104
Expense Ratio
2.62%
Morningstar Rating
3
NAV
0.00
Security Type
Closed-End
SEDOL
BBPVFD2
Stock dividend price
$0.00
Ticker Symbol
PGZ
Timestamp from when the data was fetched
Jan. 19 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
-0.48%
Performance: 3 Years
-3.54%
Performance: 5 Years
1.55%

Fund information

Fund Provider
Inception Date
Fund Managers
Marc Peterson
Kelly Rush