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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 | -2.66429840142 | 22.52 | 22.66 | 21.616567 | 344462 | 22.02516083 | SP |
4 | -1.73 | -7.31501057082 | 23.65 | 23.7697 | 21.616567 | 457108 | 22.97146334 | SP |
12 | -1.5 | -6.4047822374 | 23.42 | 23.7697 | 21.616567 | 385359 | 23.26272744 | SP |
26 | -0.88 | -3.85964912281 | 22.8 | 24.0599 | 21.616567 | 300338 | 23.31589354 | SP |
52 | -0.46 | -2.05540661305 | 22.38 | 24.0599 | 21.2077 | 255228 | 22.93611792 | SP |
156 | -0.14 | -0.634632819583 | 22.06 | 24.0599 | 18.24 | 141523 | 22.08349706 | SP |
260 | 3.97 | 22.1169916435 | 17.95 | 24.0599 | 14.67 | 89568 | 21.95681703 | SP |
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