Last Price10.57 ▼0.09% Fri, Sep 20th 2019
NAV12.18 ▲0.33% Fri, Sep 20th 2019
Discount-13.22%
Day Range10.55 - 10.62
Daily Value0k today / 319k avg = 0%
Distribution Rate5.30%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.4σ-0.4σ0.4σ
-2.0σ$10.51$10.49$10.39$10.23
-1.5σ$10.53$10.52$10.44$10.30
-1.0σ$10.55$10.54$10.50$10.37
-0.5σ$10.57$10.57$10.56$10.44
0.0σ$10.59$10.59$10.61$10.51
0.5σ$10.61$10.62$10.67$10.58
1.0σ$10.63$10.64$10.73$10.66
1.5σ$10.65$10.66$10.79$10.73
2.0σ$10.67$10.69$10.84$10.80

Last updated September 20th 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