Last Price10.59 ▼0.19% Wed, Oct 16th 2019
NAV12.04 ▼0.01% Tue, Oct 15th 2019
Discount-12.03%
Day Range10.56 - 10.63
Daily Value275k today / 1405k avg = 20%
Distribution Rate8.06%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.0σ-0.5σ0.1σ
-2.0σ$10.57$10.53$10.49$10.34
-1.5σ$10.59$10.56$10.52$10.40
-1.0σ$10.60$10.59$10.56$10.46
-0.5σ$10.61$10.62$10.59$10.52
0.0σ$10.62$10.65$10.62$10.58
0.5σ$10.63$10.68$10.65$10.64
1.0σ$10.64$10.71$10.69$10.70
1.5σ$10.65$10.74$10.72$10.75
2.0σ$10.66$10.77$10.75$10.81

Last updated October 16th 2019, 10:04:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY