Previous Close | 12.76 |
YTD Return | 2.60% |
Expense Ratio (net) | 1.24% |
Category | Derivative Income |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 59.89M |
Beta (5Y Monthly) | 0.63 |
Yield | 7.96% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Sep 15, 1997 |