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CHICX Chart NMFQS:CHICX

Bank Loan | UBS
$6.07
↑ $0.00 (0.00%)
Last Updated: Mar 31, 2026

CHICX Price Chart



Performance Summary

YTD Return -%
1-Year Return 2.85%
3-Year Return 6.63%
5-Year Return 4.31%
NAV $6.07
Previous Close $6.07

Fund Metrics

Net Assets $1.69 Billion
Expense Ratio 1.70%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2000-02-28
Update Date 2026-03-31