Last Price10.92 ▼0.73% Fri, Jan 15th 2021
NAV12.34 ▲0.00% Fri, Jan 15th 2021
Discount-11.51%
Day Range10.92 - 11.03
Daily Value1403k today / 2423k avg = 58%
Distribution Rate6.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.0σ1.3σ0.6σ
-2.0σ$10.77$10.43$10.44$10.39
-1.5σ$10.80$10.51$10.51$10.49
-1.0σ$10.83$10.60$10.59$10.60
-0.5σ$10.86$10.68$10.66$10.70
0.0σ$10.88$10.76$10.73$10.80
0.5σ$10.91$10.85$10.80$10.91
1.0σ$10.94$10.93$10.87$11.01
1.5σ$10.96$11.01$10.94$11.11
2.0σ$10.99$11.09$11.01$11.22

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY