Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 27.37
Open —
Day range —
52-week range 23.58 27.72
Off day high —
Off 52-week high −1.26%
Volume —
Avg. volume (3M) 0.00
Net assets 2.15B
Expense ratio 1.11%
Yield 7.72%
YTD return +11.03%
50-day average 27.07
200-day average 26.19
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .