Last Price10.34 ▼2.45% Mon, Feb 24th 2020
NAV11.41 ▼2.87% Fri, Feb 21st 2020
Discount-9.40%
Day Range10.32 - 10.48
Daily Value145k today / 564k avg = 26%
Distribution Rate7.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ3.1σ3.1σ3.4σ
-2.0σ$10.04$10.01$9.92$9.92
-1.5σ$10.07$10.04$9.97$9.96
-1.0σ$10.11$10.08$10.01$10.00
-0.5σ$10.15$10.11$10.05$10.03
0.0σ$10.19$10.14$10.09$10.07
0.5σ$10.22$10.17$10.13$10.11
1.0σ$10.26$10.20$10.17$10.15
1.5σ$10.30$10.24$10.21$10.19
2.0σ$10.34$10.27$10.25$10.23

Last updated February 24th 2020, 10:00:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY