Last Price10.65 ▲0.38% Thu, Jan 16th 2020
NAV11.91 ▲0.48% Wed, Jan 15th 2020
Discount-10.55%
Day Range10.64 - 10.65
Daily Value53k today / 481k avg = 11%
Distribution Rate7.32%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score2.4σ2.0σ1.9σ2.0σ
-2.0σ$10.45$10.40$10.37$10.36
-1.5σ$10.47$10.43$10.41$10.40
-1.0σ$10.50$10.46$10.44$10.43
-0.5σ$10.52$10.50$10.48$10.47
0.0σ$10.54$10.53$10.51$10.50
0.5σ$10.56$10.56$10.55$10.54
1.0σ$10.59$10.59$10.58$10.58
1.5σ$10.61$10.62$10.62$10.61
2.0σ$10.63$10.65$10.66$10.65

Last updated January 16th 2020, 10:00:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY