NAV	NAV Change
	20.64	-0.15 -(0.70%)
	4/2/2026 Delayed Quotes

Average Annual Returns (%)	1 Yr	3 Yr	5 Yr	10 Yr	Since Inception	Inception Date
PRNT	+6.33	+3.40	-6.31	0.00	+1.66	07/2016
Miscellaneous Sector	0.00	+22.47	+13.67	0.00	0.00

Gross Expense Ratio

0.66%

Distribution Yield

0.77%

3-Yr Sharpe Ratio

-0.11

Net Expense Ratio

0.66%

 

 

S&P 500 Correlation

0.83

as of 2/28/2026

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