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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 | -0.03 | -0.833333333333 | 3.6 | 3.632 | 3.55 | 207447 | 3.57890533 | CS |
4 | -0.06 | -1.65289256198 | 3.63 | 3.65 | 3.55 | 175616 | 3.60323583 | CS |
12 | -0.04 | -1.108033241 | 3.61 | 3.65 | 3.46 | 178757 | 3.58679498 | CS |
26 | -0.13 | -3.51351351351 | 3.7 | 3.741 | 3.46 | 167257 | 3.60439584 | CS |
52 | 0.04 | 1.13314447592 | 3.53 | 3.741 | 3.4 | 157570 | 3.57372119 | CS |
156 | -0.36 | -9.16030534351 | 3.93 | 4.08 | 3.25 | 179226 | 3.63902115 | CS |
260 | -1.43 | -28.6 | 5 | 5.14 | 3.25 | 224124 | 4.10357304 | CS |
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