Last Price10.80 ▼0.09% Wed, Oct 16th 2019
NAV11.83 ▼0.11% Tue, Oct 15th 2019
Discount-8.68%
Day Range10.80 - 10.86
Daily Value281k today / 1583k avg = 18%
Distribution Rate11.11%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.4σ-1.7σ-0.4σ
-2.0σ$10.67$10.71$10.76$10.45
-1.5σ$10.72$10.78$10.82$10.56
-1.0σ$10.76$10.85$10.89$10.66
-0.5σ$10.81$10.92$10.95$10.77
0.0σ$10.86$10.99$11.02$10.88
0.5σ$10.90$11.06$11.08$10.99
1.0σ$10.95$11.13$11.15$11.09
1.5σ$10.99$11.20$11.21$11.20
2.0σ$11.04$11.26$11.27$11.31

Last updated October 16th 2019, 10:06:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY