28.16 Down -0.24 -0.85%
DETAILS
Symbol Value ($)
Previous Close 28.40
Open 28.00
Day's High 28.28
Day's Low 27.41
Volume 137,094
Bid 27.12
Bid Size 800
Ask 29.30
Ask Size 900
52-Wk High 30.30
52-Wk Low 18.38
Beta NA
YTD NAV Return +16.83
YTD Market Return +17.17
Inception Date 5/24/2011
Shares Outstanding 3.92 Mil
  • Last trade 5/23/2013 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, twice the performance of the Wells Fargo Business Development Company index. The index is a float adjusted, capitalization-weighted index that is intended to measure the performance of all Business Development Companies (“BDC”) that are listed on the New York Stock Exchange or NASDAQ and satisfy specified market capitalization and other eligibility requirements. The BDC business model is to lend to small and midsized companies at high yield equivalent rates while also at times taking equity stakes in such companies.
PERFORMANCE
Symbol Value ($)
1 Month 6.98%
3 Months 4.31%
1 Year 73.95%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 1:28 AM ET
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[BRIEFING.COM] The major averages ended modestly lower with the S&P 500 shedding 0.3%. The benchmark average saw an opening loss of 1.2% after Japan's Nikkei tumbled 7.3%. Japanese stocks sold off amid continued volatility in Japanese Government Bond ... More
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