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The investment seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securitie... The investment seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, Mortgage-Related Investments). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.01 | 0.0205634382069 | 48.63 | 48.71 | 48.4 | 319214 | 48.66375522 | SP |
4 | 0.29 | 0.599793174767 | 48.35 | 48.71 | 47.94 | 489524 | 48.35897636 | SP |
12 | 1.01 | 2.12051228218 | 47.63 | 48.71 | 47.57 | 371497 | 48.18995735 | SP |
26 | 0.25 | 0.516635668527 | 48.39 | 48.71 | 47.52 | 441609 | 48.12291101 | SP |
52 | 0.86 | 1.79991628296 | 47.78 | 48.71 | 46.58 | 526351 | 47.76320331 | SP |
156 | -2.07 | -4.08203510156 | 50.71 | 50.95 | 46.58 | 669887 | 48.52552635 | SP |
260 | -3.23 | -6.22710622711 | 51.87 | 52.96 | 46.58 | 713984 | 49.86218108 | SP |
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