The investment objective of the Trust is for the Shares to reflect the price in USD of the Euro. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro. Fund will seek to achieve its in... The investment objective of the Trust is for the Shares to reflect the price in USD of the Euro. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro. Fund will seek to achieve its investment objectives by investing, directly or indirectly, at least 80% of its Managed Assets in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. federal income tax purposes, except that the interest may be includable in taxable income for purposes of the Federal alternative minimum tax.. Show more
In accordance with the RiverNorth closed-end funds (the “Funds”) level distribution policies, the Funds have declared distributions for October, November and December 2024, as detailed below. Ex...
In accordance with the RiverNorth closed-end funds (the “Funds”) level distribution policies, the Funds have declared distributions for July, August and September 2024, as detailed below. Ex Date...
In accordance with the RiverNorth closed-end funds (the “Funds”) level distribution policies, the Funds have declared distributions for April, May and June 2024, as detailed below. Ex Date Record...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.14 | -0.895713371721 | 15.63 | 15.8483 | 15.25 | 49873 | 15.37209045 | CS |
4 | -0.23 | -1.4631043257 | 15.72 | 15.8483 | 15.17 | 53585 | 15.43403808 | CS |
12 | -0.12 | -0.768737988469 | 15.61 | 16.37 | 15.17 | 48976 | 15.71762138 | CS |
26 | 0.75 | 5.0881953867 | 14.74 | 16.37 | 14.5109 | 47555 | 15.44267265 | CS |
52 | 1.18 | 8.24598183089 | 14.31 | 16.37 | 13.97 | 57227 | 15.01887321 | CS |
156 | -4.3 | -21.728145528 | 19.79 | 20.25 | 12.3209 | 56321 | 15.44516663 | CS |
260 | -4.37 | -22.0040281974 | 19.86 | 21.97 | 12.26 | 60573 | 16.83463949 | CS |
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