|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.48 USD | +0.15% |
|
+0.21% | +0.46% |
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 institutional preferred securities and income-producing debt securities.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-06 | 19.48 $ | +0.15% | 297,515 |
| 26-02-05 | 19.45 $ | -0.05% | 435,568 |
| 26-02-04 | 19.46 $ | -0.05% | 479,592 |
| 26-02-03 | 19.47 $ | 0.00% | 658,521 |
| 26-02-02 | 19.47 $ | +0.15% | 273,853 |
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Delayed Quote Nyse
Last update February 06, 2026 at 04:00 pm EST
More quotesDescription
| US33739P8555 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-08-21
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 1.83B |
|---|---|
| AuM 1M | 1.83B |
| AuM 3 months | 1.74B |
| AuM 6 months | 1.6B |
| AuM 12 months | 1.74B |
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- ETF
- FPEI ETF
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