Previous close | 0.0718 |
YTD return | -11.71% |
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 | 52.44M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.12% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Jan 2024 |