| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 100.00 |
| Valuation Date | 2024-05-31 |
| Currency | B$ |
| NAV | 1.1650 |
| Fund Manager | Leno Corporate Services Limited |
| Bid | 0.9543 |
| Administrator | FG Financial Limited |
| Offer | 0.9543 |
| Security ID | N/A |
| Yield | 1.55 |
| YTD | 4.75 |
N/A
