Previous Close | 11.10 |
YTD Return | -10.95% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 653.33M |
Beta (5Y Monthly) | N/A |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 420.01% |
Last Dividend | 1.89 |
Average for Category | N/A |
Inception Date | Feb 01, 2024 |