NAV
$19.33
AUM
$7.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.26% | +2.58% | +8.54% | -0.49% | +14.90% | +3.09% |
The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
Inception Date: 2020-06-02