Closed-end Funds: Data Definitions: Quote

Last Price

The most recently reported price for the fund. Quotes are delayed 20 minutes and are provided by ComStock, a division of Interactive Data Corporation. .

Open Price

The opening price of the fund for the day.

Day Change

This is the difference, in dollars and percentage, between a fund's current price and its price as of market close on the prior trading day.

Volume

The number of shares traded on the current trading day.

Day Range

These are the highest and lowest prices reached during the course of the day.

52-Week Range

These are the highest and lowest prices reached during the course of the trailing 52 weeks.

Below 52-Week High

This is the percentage difference between a fund’s high price over the trailing 52-week period and its current price.