Last Price10.80 ▲0.00% Fri, Nov 15th 2019
NAV10.24 ▲0.26% Thu, Nov 14th 2019
Discount5.51%
Day Range10.75 - 10.84
Daily Value1048k today / 3130k avg = 33%
Distribution Rate19.96%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.1σ-1.0σ-1.2σ
-2.0σ$10.71$10.69$10.64$10.61
-1.5σ$10.74$10.75$10.72$10.73
-1.0σ$10.77$10.82$10.80$10.85
-0.5σ$10.81$10.88$10.88$10.97
0.0σ$10.84$10.94$10.95$11.08
0.5σ$10.87$11.01$11.03$11.20
1.0σ$10.90$11.07$11.11$11.32
1.5σ$10.94$11.13$11.19$11.43
2.0σ$10.97$11.19$11.27$11.55

Last updated November 15th 2019, 10:03:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY