Last Price10.78 ▼1.73% Fri, Oct 30th 2020
NAV12.81 ▼2.73% Fri, Oct 30th 2020
Discount-15.85%
Day Range10.74 - 10.96
Daily Value437k today / 767k avg = 57%
Distribution Rate12.29%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense4.09%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.3σ-0.8σ-1.0σ
-2.0σ$10.52$10.52$10.59$10.31
-1.5σ$10.57$10.60$10.67$10.54
-1.0σ$10.63$10.68$10.75$10.77
-0.5σ$10.68$10.75$10.82$10.99
0.0σ$10.73$10.83$10.90$11.22
0.5σ$10.78$10.91$10.97$11.45
1.0σ$10.84$10.99$11.05$11.68
1.5σ$10.89$11.06$11.13$11.91
2.0σ$10.94$11.14$11.20$12.13

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY