Previous Close | 3.2300 |
YTD Return | 4.30% |
Expense Ratio (net) | 1.06% |
Category | Derivative Income |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 69.69M |
Beta (5Y Monthly) | 0.63 |
Yield | 0.65% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Apr 01, 2016 |