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Key statistics Previous close 17.94
Open —
Day range 17.86 17.94
52-week range 16.78 19.46
Off day high −0.45%
Off 52-week high −8.22%
Volume —
Avg. volume (3M) 0.00
Net assets 344.46M
Expense ratio 1.06%
Yield 12.11%
YTD return +12.96%
50-day average 18.26
200-day average 18.36
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund seeks to achieve its investment objective by investing under normal circumstances in a combination of affiliated and unaffiliated funds, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), Fixed Income Instruments, equity securities, forwards and derivatives. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private sector entities.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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