Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 7.56
Open —
Day range —
52-week range 7.19 8.11
Off day high —
Off 52-week high −6.41%
Volume —
Avg. volume (3M) 0.00
Net assets 74.96M
Expense ratio 3.20%
Yield 6.50%
YTD return +6.29%
50-day average 7.85
200-day average 7.81
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund is a "fund of funds" that seeks to achieve its investment objectives principally through investments in unaffiliated closed-end funds that pay regular periodic cash distributions, the interests of which typically trade at substantial discounts relative to their underlying net asset values. The fund's investment advisor believes this approach is capable of generating capital appreciation and income. As a matter of investment policy, the fund will invest, under normal circumstances, at least 80% of net asset…
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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 .