|
Market Closed -
NYSE
16:00:00 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 17.40 USD | -0.68% |
|
-0.29% | -4.50% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FPE | Delayed | |
CBOE
| FPE | Real-time |
Investment objective
The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-23 | US$17.40 | -0.68% | 1,313,757 |
| 26-09-22 | US$17.52 | -0.11% | 820,327 |
| 26-09-21 | US$17.54 | +0.29% | 1,156,006 |
| 26-09-18 | US$17.49 | -0.23% | 1,410,207 |
| 26-09-17 | US$17.53 | +0.46% | 934,266 |
Description
| US33739E1082 | |
|---|---|
| Total Expense Ratio | 0.0083 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2013-02-10
|
AuM evolution - 2026-08-11
| AuM (USD) | 7.3B |
|---|---|
| AuM 1M | 7.3B |
| AuM 3 months | 7.3B |
| AuM 6 months | 7.3B |
| AuM 12 months | 7.3B |
- Stock Market
- ETF
- FPE ETF
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