P

MCAD

Premium Cash Management Fund Unh…

100.08

0.01+0.01%
Closed15:09 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.08/100.07
TODAY RANGE100.08-100.08
VOL10.01K
TOTAL ASSET369.34M
52 WEEK RANGE97.14-100.08
% TURNOVER0%
NAV100.07
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)2.94%
DIVIDEND2.933
DIV YIELD2.93%
EX-DATE11/25/2025
% RANGE0.00%
INCEPTION DATE05/26/2023
BETA--
LOT SIZE100
LIPPER RATING-
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