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The Fund is designed to offer regular distributions through a strategy that seeks attractive total return with less volatility than the Nasdaq 100 Index by investing in an equity portfolio that seeks to substantially replicate the price movements of the Nasdaq 100 Index as well as selling call optio... The Fund is designed to offer regular distributions through a strategy that seeks attractive total return with less volatility than the Nasdaq 100 Index by investing in an equity portfolio that seeks to substantially replicate the price movements of the Nasdaq 100 Index as well as selling call options on 35%75% of the notional value of the Funds equity portfolio with a 55% longterm target in an effort to enhance the Funds riskadjusted returns. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.0475 | -0.175616970145 | 27.0475 | 27.53 | 26.6507 | 113380 | 27.06498945 | CS |
| 4 | -0.39 | -1.42387732749 | 27.39 | 27.54 | 26 | 123971 | 26.94995151 | CS |
| 12 | 1.6 | 6.29921259843 | 25.4 | 27.54 | 24.91 | 97540 | 26.42053166 | CS |
| 26 | 1.25 | 4.85436893204 | 25.75 | 27.54 | 22.7601 | 100013 | 25.42379006 | CS |
| 52 | 3.95 | 17.136659436 | 23.05 | 27.54 | 22.3727 | 104908 | 24.56785298 | CS |
| 156 | -1.94 | -6.70352453352 | 28.94 | 29.74 | 19.935 | 133461 | 23.91293907 | CS |
| 260 | 2.7 | 11.1111111111 | 24.3 | 31 | 15.24 | 139621 | 24.33196034 | CS |
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