Last Price10.59 ▼1.12% Fri, Aug 23rd 2019
NAV12.26 ▼0.41% Fri, Aug 23rd 2019
Discount-13.62%
Day Range10.50 - 10.71
Daily Value0k today / 407k avg = 0%
Distribution Rate11.73%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense3.93%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.5σ-2.2σ-1.7σ
-2.0σ$10.47$10.51$10.62$10.52
-1.5σ$10.52$10.59$10.70$10.64
-1.0σ$10.56$10.68$10.77$10.76
-0.5σ$10.60$10.76$10.85$10.87
0.0σ$10.65$10.84$10.93$10.99
0.5σ$10.69$10.92$11.01$11.11
1.0σ$10.73$11.01$11.09$11.22
1.5σ$10.78$11.09$11.17$11.34
2.0σ$10.82$11.17$11.24$11.46

Last updated August 23rd 2019, 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