Previous Close | 11.65 |
YTD Return | 7.86% |
Expense Ratio (net) | 0.65% |
Category | Options-based |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 43.3M |
Beta (5Y Monthly) | 0.63 |
Yield | 1.64% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | May 01, 2013 |