Previous close | 9.99 |
YTD return | -0.03% |
Expense ratio (net) | 1.30% |
Category | Derivative Income |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 247.44M |
Beta (5Y monthly) | 0.49 |
Yield | 7.84% |
5y average return | N/A |
Holdings turnover | 102.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Jul 2012 |