Last Price10.99 ▲0.33% Wed, Oct 16th 2019
NAV12.03  Tue, Oct 15th 2019
Discount-8.65%
Day Range10.99 - 10.99
Daily Value0k today / 561k avg = 0%
Distribution Rate10.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.3σ1.4σ1.3σ
-2.0σ$10.82$10.27$10.41$10.37
-1.5σ$10.84$10.38$10.49$10.47
-1.0σ$10.86$10.48$10.58$10.56
-0.5σ$10.89$10.59$10.66$10.65
0.0σ$10.91$10.70$10.75$10.75
0.5σ$10.93$10.81$10.83$10.84
1.0σ$10.95$10.91$10.92$10.93
1.5σ$10.97$11.02$11.00$11.02
2.0σ$10.99$11.13$11.09$11.12

Last updated October 16th 2019, 10:07:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY