Previous Close | 12.54 |
YTD Return | 1.66% |
Expense Ratio (net) | 1.20% |
Category | Derivative Income |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 63.43M |
Beta (5Y Monthly) | 0.84 |
Yield | 1.66% |
5y Average Return | N/A |
Holdings Turnover | 233.33% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Sept 11, 2017 |