
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 | -0.05 | -1.3698630137 | 3.65 | 3.65 | 3.58 | 168406 | 3.62276352 | CS |
4 | 0.02 | 0.558659217877 | 3.58 | 3.65 | 3.56 | 168307 | 3.6161956 | CS |
12 | 0.02 | 0.558659217877 | 3.58 | 3.65 | 3.46 | 189225 | 3.59096961 | CS |
26 | -0.05 | -1.3698630137 | 3.65 | 3.741 | 3.46 | 169248 | 3.61076756 | CS |
52 | 0.03 | 0.840336134454 | 3.57 | 3.741 | 3.4 | 159069 | 3.57264132 | CS |
156 | -0.38 | -9.54773869347 | 3.98 | 4.08 | 3.25 | 179967 | 3.64100022 | CS |
260 | -1.79 | -33.2096474954 | 5.39 | 5.41 | 3.25 | 226818 | 4.11999328 | CS |
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