Fees
- Management fee
- 0.20%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Other fees
- The fund has a management fee of 25bps and a waiver of 5bps that will be effective through August 31, 2027.
- Fee structure
- The fund has a management fee of 25bps and a waiver of 5bps that will be effective through August 31, 2027.