Last Price10.76 ▲0.51% Fri, Feb 14th 2020
NAV11.19 ▲0.00% Fri, Feb 14th 2020
Discount-3.84%
Day Range10.68 - 10.82
Daily Value0k today / 578k avg = 0%
Distribution Rate10.33%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score2.3σ1.8σ2.1σ2.8σ
-2.0σ$10.57$10.06$9.68$9.60
-1.5σ$10.60$10.15$9.81$9.72
-1.0σ$10.62$10.25$9.94$9.84
-0.5σ$10.64$10.34$10.08$9.96
0.0σ$10.66$10.43$10.21$10.08
0.5σ$10.68$10.53$10.34$10.20
1.0σ$10.70$10.62$10.48$10.32
1.5σ$10.73$10.71$10.61$10.44
2.0σ$10.75$10.81$10.74$10.56

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY