DECALIA - Eternity RP USD Acc (0P0001NHLD)

96.81 +0.11 (+0.11%) At close: 04:00PM EDT

• Previous close: 96.70
• YTD return: 8.38%
• 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: 30 Sept 2021