Last Price10.90 ▼0.18% Fri, Sep 20th 2019
NAV11.52 ▲0.09% Fri, Sep 20th 2019
Discount-5.38%
Day Range10.82 - 10.99
Daily Value0k today / 392k avg = 0%
Distribution Rate7.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.2σ0.6σ1.1σ
-2.0σ$10.81$10.55$10.27$9.92
-1.5σ$10.86$10.65$10.39$10.08
-1.0σ$10.90$10.75$10.51$10.24
-0.5σ$10.95$10.84$10.63$10.40
0.0σ$11.00$10.94$10.76$10.56
0.5σ$11.04$11.03$10.88$10.72
1.0σ$11.09$11.13$11.00$10.87
1.5σ$11.14$11.23$11.13$11.03
2.0σ$11.18$11.32$11.25$11.19

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