Previous Close | 9.94 |
YTD Return | 2.09% |
Expense Ratio (net) | 1.00% |
Category | Derivative Income |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 251.36M |
Beta (5Y Monthly) | 0.49 |
Yield | 7.54% |
5y Average Return | N/A |
Holdings Turnover | 102.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Feb 28, 2022 |