DECALIA - Eternity RP USD Acc (0P0001NHLD)

98.97 +0.54 (+0.55%) At close: 04:00PM EDT

• Previous Close: 98.43
• YTD Return: 8.38%
• 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: 20.71M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 30, 2021