Overview

Fund Category
Net Assets
111.91
1 Day Change
0.12
1 Day Return
0.12
1 Month Return
3.43
CUSIP
74255X104
Expense Ratio
2.62%
Morningstar Rating
3
NAV
0.02
Security Type
Closed-End
SEDOL
BBPVFD2
Stock dividend price
$0.00
Ticker Symbol
PGZ
Timestamp from when the data was fetched
Apr. 11 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
1.20%
Performance: 3 Years
-0.99%
Performance: 5 Years
2.67%

Fund information

Fund Provider
Inception Date
Fund Managers
Marc Peterson
Kelly Rush