NAV
$25.05
AUM
$174.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.04% | -0.01% | +0.04% | -0.04% | - | - |
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.
Inception Date: 2024-07-22