Previous close | 175.50 |
YTD return | 14.05% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Private Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 1.38B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 4.48% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 Nov 2018 |