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The fund seeks to provide high current income. The funds shares trade on a stock exchange at market priceswhich may be lower than the funds net asset value. The fund seeks to provide high current income. The funds shares trade on a stock exchange at market priceswhich may be lower than the funds net asset value.
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.025 | -0.694444444444 | 3.6 | 3.6195 | 3.55 | 217651 | 3.56513038 | CS |
4 | -0.035 | -0.969529085873 | 3.61 | 3.65 | 3.55 | 179496 | 3.59770442 | CS |
12 | -0.035 | -0.969529085873 | 3.61 | 3.65 | 3.46 | 171633 | 3.58115996 | CS |
26 | -0.115 | -3.11653116531 | 3.69 | 3.741 | 3.46 | 173212 | 3.60252367 | CS |
52 | 0.065 | 1.85185185185 | 3.51 | 3.741 | 3.4 | 159210 | 3.57402365 | CS |
156 | -0.285 | -7.38341968912 | 3.86 | 4.08 | 3.25 | 179470 | 3.63607346 | CS |
260 | -1.185 | -24.8949579832 | 4.76 | 5.14 | 3.25 | 223370 | 4.09565153 | CS |
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