Previous close | 10.60 |
YTD return | 4.97% |
Expense ratio (net) | 0.91% |
Category | Derivative Income |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 211.21M |
Beta (5Y monthly) | 0.71 |
Yield | 6.84% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 03 Oct 2008 |