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The investment seeks total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities (Preferred Securities) and income-producing debt securities (Income Securities). The fund invests... The investment seeks total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities (Preferred Securities) and income-producing debt securities (Income Securities). The fund invests in securities that are traded over-the-counter or listed on an exchange. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.02 | 0.112676056338 | 17.75 | 17.78 | 17.705 | 1443909 | 17.73637669 | SP |
| 4 | -0.01 | -0.0562429696288 | 17.78 | 17.83 | 17.5 | 1718026 | 17.70363527 | SP |
| 12 | -0.27 | -1.49667405765 | 18.04 | 18.1 | 17.5 | 1468371 | 17.79304783 | SP |
| 26 | 0.24 | 1.36908157444 | 17.53 | 18.23 | 17.27 | 1286401 | 17.865005 | SP |
| 52 | 0.65 | 3.79672897196 | 17.12 | 18.23 | 16.95 | 1258963 | 17.56972309 | SP |
| 156 | -2.09 | -10.5236656596 | 19.86 | 19.93 | 15.23 | 1924130 | 17.22257104 | SP |
| 260 | -2.5 | -12.33349778 | 20.27 | 20.76 | 10.4 | 1839454 | 18.05915764 | SP |
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