Previous Close | 10.43 |
YTD Return | 5.04% |
Expense Ratio (net) | 1.16% |
Category | Derivative Income |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 211.21M |
Beta (5Y Monthly) | 0.71 |
Yield | 6.76% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Mar 31, 2006 |