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The Funds investment objective is to seek to provide a high level of current income and total return. Fund invests in a portfolio of variable rate preferred securities and other variable rate income producing securities. The Funds investment objective is to seek to provide a high level of current income and total return. Fund invests in a portfolio of variable rate preferred securities and other variable rate income producing securities.
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.44 | 2.58367586612 | 17.03 | 17.4699 | 16.92 | 58722 | 17.065532 | CS |
4 | -0.11 | -0.625711035267 | 17.58 | 17.58 | 16.37 | 41163 | 17.02202103 | CS |
12 | 0.2 | 1.1580775912 | 17.27 | 18.07 | 16.37 | 48659 | 17.39377188 | CS |
26 | 1.9 | 12.2029543995 | 15.57 | 18.07 | 15.35 | 68069 | 16.68189382 | CS |
52 | 2.15 | 14.0339425587 | 15.32 | 18.07 | 14.5 | 68644 | 16.08929822 | CS |
156 | -7.53 | -30.12 | 25 | 26.88 | 14.5 | 80417 | 18.16017748 | CS |
260 | -7.53 | -30.12 | 25 | 26.88 | 14.5 | 80417 | 18.16017748 | CS |
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