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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 | 0.112170499159 | 17.83 | 17.85 | 17.75 | 1149098 | 17.81150895 | SP |
| 4 | 0.08 | 0.450196961171 | 17.77 | 17.85 | 17.69 | 1401719 | 17.77403515 | SP |
| 12 | 0.03 | 0.16835016835 | 17.82 | 18.03 | 17.5 | 1499725 | 17.76600574 | SP |
| 26 | 0.21 | 1.19047619048 | 17.64 | 18.23 | 17.5 | 1311774 | 17.88051465 | SP |
| 52 | 0.83 | 4.87661574618 | 17.02 | 18.23 | 16.95 | 1247106 | 17.60580228 | SP |
| 156 | -1.42 | -7.36896730669 | 19.27 | 19.44 | 15.23 | 1909695 | 17.18729279 | SP |
| 260 | -2.6 | -12.7139364303 | 20.45 | 20.76 | 10.4 | 1837447 | 18.04185014 | SP |
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