Previous Close | 8.77 |
YTD Return | 2.09% |
Expense Ratio (net) | 1.47% |
Category | Derivative Income |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 108.67M |
Beta (5Y Monthly) | 0.66 |
Yield | 1.76% |
5y Average Return | N/A |
Holdings Turnover | 154.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Oct 01, 2013 |