
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
The investment seeks to provide high current income; the fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund seeks to outperform each of the primary index and secondary index by investing at least 80% of its net assets in first lien senior f... The investment seeks to provide high current income; the fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund seeks to outperform each of the primary index and secondary index by investing at least 80% of its net assets in first lien senior floating rate bank loans. The S&P/LSTA U.S. Leveraged Loan 100 Index (the primary index) is a market value-weighted index designed to measure the performance of the largest segment of the U.S. syndicated leveraged loan market. The Markit iBoxx USD Liquid Leveraged Loan Index (the secondary index) selects the 100 most liquid Senior Loans in the market. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.0457 | -0.0993571138172 | 45.9957 | 45.9957 | 45.8511 | 266817 | 45.9364371 | SP |
4 | -0.3 | -0.648648648649 | 46.25 | 46.3 | 45.8511 | 268563 | 46.08798458 | SP |
12 | -0.28 | -0.605667315596 | 46.23 | 46.52 | 45.8511 | 314681 | 46.23172354 | SP |
26 | -0.07 | -0.152107779226 | 46.02 | 46.53 | 45.8511 | 279267 | 46.18929318 | SP |
52 | -0.39 | -0.841605524385 | 46.34 | 46.99 | 45.3001 | 273663 | 46.1173656 | SP |
156 | -0.98 | -2.08821649265 | 46.93 | 47.57 | 43.8 | 441096 | 45.62828231 | SP |
260 | 1.95 | 4.43181818182 | 44 | 48.31 | 34.85 | 435009 | 46.15982521 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions