NAV
$47.92
AUM
-
Expense Ratio
-
Dividend Yield
0.00%
Beta
-
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -7.93% | +1.93% | -7.93% | -7.93% | - | - |
It normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The fund is non-diversified.
Inception Date: 2026-06-01