Last Price10.66 ▲0.24% Fri, Nov 22nd 2019
NAV11.92 ▲0.24% Thu, Nov 21st 2019
Discount-10.60%
Day Range10.64 - 10.66
Daily Value181k today / 2082k avg = 9%
Distribution Rate7.09%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score1.5σ1.4σ1.5σ0.9σ
-2.0σ$10.55$10.47$10.47$10.32
-1.5σ$10.56$10.50$10.50$10.38
-1.0σ$10.58$10.52$10.53$10.43
-0.5σ$10.59$10.55$10.55$10.49
0.0σ$10.61$10.58$10.58$10.55
0.5σ$10.63$10.61$10.60$10.61
1.0σ$10.64$10.64$10.63$10.67
1.5σ$10.66$10.66$10.65$10.73
2.0σ$10.67$10.69$10.68$10.78

Last updated November 22nd 2019, 10:02:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY