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The investment seeks to provide current income with a secondary emphasis on total return. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in ... The investment seeks to provide current income with a secondary emphasis on total return. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds for its portfolio, the funds investment advisor utilizes a range of investment approaches. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.19 | -0.858563036602 | 22.13 | 22.219 | 21.77 | 5901 | 21.94866933 | SP |
4 | -0.49 | -2.18457423094 | 22.43 | 22.43 | 21.77 | 8645 | 22.12508242 | SP |
12 | -0.23 | -1.03743797925 | 22.17 | 22.43 | 21.2146 | 8958 | 22.05090645 | SP |
26 | 0.17 | 0.780891134589 | 21.77 | 22.64 | 21.2146 | 8407 | 22.09129677 | SP |
52 | 1.55 | 7.60176557136 | 20.39 | 22.64 | 19.63 | 7293 | 21.58965907 | SP |
156 | -0.77 | -3.3905768384 | 22.71 | 23.8 | 17.62 | 6388 | 20.4737617 | SP |
260 | 0.34 | 1.57407407407 | 21.6 | 26.26 | 12.48 | 7965 | 20.47258667 | SP |
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