Previous Close | 23.68 |
YTD Return | 6.88% |
Expense Ratio (net) | 0.80% |
Category | Derivative Income |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 2.03B |
Beta (5Y Monthly) | 0.71 |
Yield | 6.28% |
5y Average Return | N/A |
Holdings Turnover | 126.00% |
Last Dividend | 0.65 |
Average for Category | N/A |
Inception Date | May 01, 1998 |