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The Funds primary investment objective is to provide current income with a secondary objective of capital appreciation The Funds primary investment objective is to provide current income with a secondary objective of capital appreciation
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.02 | 0.15479876161 | 12.92 | 13 | 12.81 | 74461 | 12.92420421 | CS |
4 | 0.23 | 1.80959874115 | 12.71 | 13.015 | 12.65 | 83288 | 12.8579089 | CS |
12 | 0.06 | 0.465838509317 | 12.88 | 13.22 | 12.44 | 76108 | 12.807616 | CS |
26 | -0.13 | -0.994644223412 | 13.07 | 13.22 | 12.44 | 70049 | 12.81221648 | CS |
52 | 0.9 | 7.47508305648 | 12.04 | 13.24 | 11.85 | 61631 | 12.64698252 | CS |
156 | -1.11 | -7.90035587189 | 14.05 | 14.1 | 10.58 | 56173 | 11.98552184 | CS |
260 | -3.46 | -21.0975609756 | 16.4 | 16.51 | 7.86 | 60703 | 12.51458277 | CS |
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