The Fund primary investment objective is to seek total return with a secondary objective to seek to provide high current income. The Fund investment objectives are considered nonfundamental and may be changed by the Board without shareholder approval. There can be no assurance that the Fund will ach... The Fund primary investment objective is to seek total return with a secondary objective to seek to provide high current income. The Fund investment objectives are considered nonfundamental and may be changed by the Board without shareholder approval. There can be no assurance that the Fund will achieve its investment objectives or that the Fund investment program will be successful. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.62 | -2.44865718799 | 25.32 | 25.72 | 24.35 | 88689 | 24.83396652 | SP |
4 | -0.93 | -3.62856028092 | 25.63 | 26.72 | 24.35 | 160512 | 25.39812163 | SP |
12 | -1.85 | -6.96798493409 | 26.55 | 32.8807 | 24.35 | 284137 | 28.06247643 | SP |
26 | 1.99 | 8.76265962131 | 22.71 | 32.8807 | 22.62 | 168075 | 27.16435945 | SP |
52 | 4.83 | 24.3080020131 | 19.87 | 32.8807 | 19.81 | 126569 | 25.22422026 | SP |
156 | 4.15 | 20.1946472019 | 20.55 | 32.8807 | 19.15 | 135982 | 23.81651625 | SP |
260 | 4.15 | 20.1946472019 | 20.55 | 32.8807 | 19.15 | 135982 | 23.81651625 | SP |
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