Last Price10.82 ▲0.19% Fri, Dec 13th 2019
NAV11.59 ▲0.00% Fri, Dec 13th 2019
Discount-6.64%
Day Range10.70 - 10.83
Daily Value563k today / 357k avg = 158%
Distribution Rate8.04%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.3σ-0.5σ0.3σ
-2.0σ$10.72$10.67$10.55$10.16
-1.5σ$10.74$10.71$10.64$10.30
-1.0σ$10.77$10.76$10.73$10.44
-0.5σ$10.80$10.80$10.82$10.59
0.0σ$10.83$10.85$10.91$10.73
0.5σ$10.86$10.89$11.00$10.87
1.0σ$10.88$10.94$11.09$11.01
1.5σ$10.91$10.98$11.18$11.15
2.0σ$10.94$11.03$11.27$11.29

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY