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Key statistics Previous close 12.45
Open —
Day range —
52-week range 11.26 12.84
Off day high 0.00%
Off 52-week high −1.71%
Volume —
Avg. volume (3M) 0.00
Net assets 214.17M
Expense ratio 1.36%
Yield 6.37%
YTD return +8.76%
50-day average 12.68
200-day average 12.38
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The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in U.S. equity securities, including common and preferred stock, and ELNs. It may also invest in real estate investment trusts (REITs), which are trusts that sell equity and/or debt securities to investors and use the proceeds to invest in r…
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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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