25.93 Down 0.00 -0.01%
DETAILS
Symbol Value ($)
Previous Close 25.93
Open 25.96
Day's High 26.45
Day's Low 25.90
Volume 42,793
Bid 19.47
Bid Size 100
Ask 25.93
Ask Size 400
52-Wk High 30.61
52-Wk Low 24.11
Beta 1.83
YTD NAV Return -1.99
YTD Market Return -2.73
Inception Date 5/24/2011
Shares Outstanding 9.25 Mil
  • Last trade 9/16/2014 11:13 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, twice the performance of the Wells Fargo Business Development Company index. The index is a float adjusted, capitalization-weighted index that is intended to measure the performance of all Business Development Companies (“BDC”) that are listed on the New York Stock Exchange or NASDAQ and satisfy specified market capitalization and other eligibility requirements. The BDC business model is to lend to small and midsized companies at high yield equivalent rates while also at times taking equity stakes in such companies.
PERFORMANCE
Symbol Value ($)
1 Month -0.78%
3 Months 2.19%
1 Year 8.27%
3 Years* 30.36%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:33 AM ET
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