
The investment seeks to provide current income with a secondary emphasis on total return. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in ... The investment seeks to provide current income with a secondary emphasis on total return. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds for its portfolio, the funds investment advisor utilizes a range of investment approaches. It is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.16 | -0.723981900452 | 22.1 | 22.219 | 21.7891 | 6520 | 22.00622679 | SP |
4 | -0.34 | -1.52603231598 | 22.28 | 22.43 | 21.7891 | 8766 | 22.15349813 | SP |
12 | -0.2454 | -1.10613286215 | 22.1854 | 22.43 | 21.2146 | 8861 | 22.05521982 | SP |
26 | 0.06 | 0.274223034735 | 21.88 | 22.64 | 21.2146 | 8350 | 22.09170617 | SP |
52 | 1.65 | 8.13208477082 | 20.29 | 22.64 | 19.63 | 7281 | 21.58151388 | SP |
156 | -0.77 | -3.3905768384 | 22.71 | 23.8 | 17.62 | 6381 | 20.47036201 | SP |
260 | -0.01 | -0.0455580865604 | 21.95 | 26.26 | 12.48 | 7958 | 20.47133893 | SP |
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