
The Funds primary investment objective is to seek a high level of current income with a secondary objective ofcapital appreciation. The Funds primary investment objective is to seek a high level of current income with a secondary objective ofcapital appreciation.
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.18 | -3.04568527919 | 5.91 | 5.925 | 5.69 | 756284 | 5.84612642 | CS |
4 | 0.17 | 3.05755395683 | 5.56 | 5.925 | 5.4901 | 605156 | 5.7498618 | CS |
12 | -0.29 | -4.81727574751 | 6.02 | 6.07 | 4.92 | 692774 | 5.70621546 | CS |
26 | -0.71 | -11.0248447205 | 6.44 | 6.5 | 4.92 | 828626 | 5.92469691 | CS |
52 | -1.07 | -15.7352941176 | 6.8 | 7 | 4.92 | 703749 | 6.1862407 | CS |
156 | -2.71 | -32.1090047393 | 8.44 | 8.85 | 4.92 | 392581 | 6.46262113 | CS |
260 | -2.04 | -26.2548262548 | 7.77 | 12.67 | 4.92 | 291388 | 7.26974607 | CS |
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