
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded covered call options o... The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poors 500 Index (the index). The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.6 | -2.53271422541 | 23.69 | 23.75 | 23.08 | 757030 | 23.34307114 | SP |
4 | -0.36 | -1.53518123667 | 23.45 | 23.7697 | 23.08 | 458658 | 23.48913885 | SP |
12 | -0.77 | -3.22715842414 | 23.86 | 24.0599 | 22.76 | 355231 | 23.50499951 | SP |
26 | 0.3 | 1.31636682756 | 22.79 | 24.0599 | 22.24 | 282667 | 23.36335356 | SP |
52 | 1.02 | 4.62165835976 | 22.07 | 24.0599 | 21.2077 | 247334 | 22.9348394 | SP |
156 | 1.37 | 6.30755064457 | 21.72 | 24.0599 | 18.24 | 135991 | 22.06403886 | SP |
260 | 0.72 | 3.21859633438 | 22.37 | 24.0599 | 10.63 | 86475 | 21.92412864 | SP |
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