Last Price10.96 ▼1.88% Mon, Feb 24th 2020
NAV10.23 ▼2.28% Fri, Feb 21st 2020
Discount7.12%
Day Range10.80 - 10.99
Daily Value4209k today / 3434k avg = 123%
Distribution Rate19.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ1.0σ-0.1σ
-2.0σ$10.80$10.64$10.64$10.56
-1.5σ$10.82$10.68$10.69$10.66
-1.0σ$10.85$10.73$10.75$10.77
-0.5σ$10.87$10.77$10.80$10.88
0.0σ$10.89$10.81$10.85$10.98
0.5σ$10.92$10.85$10.91$11.09
1.0σ$10.94$10.89$10.96$11.20
1.5σ$10.96$10.94$11.02$11.30
2.0σ$10.99$10.98$11.07$11.41

Last updated February 24th 2020, 10:04:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY