B

BAAA

Brompton Wellington Square AAA C…

19.56

00.00%
Opening09:30 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/19.56
TODAY RANGE-
VOL--
TOTAL ASSET146.90M
52 WEEK RANGE18.93-19.58
% TURNOVER0%
NAV19.55
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)3.12%
DIVIDEND0.981
DIV YIELD5.02%
EX-DATE09/29/2026
% RANGE--
INCEPTION DATE04/22/2025
BETA--
LOT SIZE100
LIPPER RATING-
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