Previous close | 14.00 |
YTD return | 5.55% |
Expense ratio (net) | 0.60% |
Category | Derivative Income |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.21B |
Beta (5Y monthly) | 0.60 |
Yield | 7.21% |
5y average return | N/A |
Holdings turnover | 189.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 31 Aug 2018 |