DECALIA - Eternity RP USD Acc (0P0001NHLD)

99.36 +0.51 (+0.52%) At close: 04:00PM EDT

• Previous Close: 98.85
• YTD Return: 3.44%
• 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