Last Price11.03 ▼1.87% Fri, Jan 24th 2020
NAV12.14 ▼1.78% Fri, Jan 24th 2020
Discount-9.14%
Day Range11.02 - 11.36
Daily Value1732k today / 5322k avg = 33%
Distribution Rate10.70%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.4σ0.7σ0.6σ
-2.0σ$10.87$10.47$10.53$10.64
-1.5σ$10.93$10.59$10.63$10.72
-1.0σ$11.00$10.71$10.72$10.79
-0.5σ$11.06$10.83$10.81$10.86
0.0σ$11.12$10.94$10.90$10.94
0.5σ$11.19$11.06$10.99$11.01
1.0σ$11.25$11.18$11.08$11.09
1.5σ$11.31$11.30$11.18$11.16
2.0σ$11.38$11.41$11.27$11.23

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY