Equity Overview
Price & Market Data
Price: $23.65
Daily Change: +$0.11 / 0.47%
Daily Range: $23.51 - $23.65
Market Cap: $0
Daily Volume: 13,118
Performance Metrics
1 Week: 1.15%
1 Month: 0.28%
3 Months: -1.83%
6 Months: -2.15%
1 Year: 6.53%
YTD: -1.58%
Details
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.