Last Price10.18 ▼0.56% Mon, Feb 24th 2020
NAV10.88 ▼0.42% Fri, Feb 21st 2020
Discount-6.44%
Day Range10.16 - 10.20
Daily Value672k today / 3227k avg = 21%
Distribution Rate7.25%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score-0.3σ1.0σ1.6σ2.4σ
-2.0σ$10.12$9.56$9.30$9.36
-1.5σ$10.14$9.67$9.42$9.45
-1.0σ$10.16$9.77$9.54$9.55
-0.5σ$10.17$9.87$9.66$9.64
0.0σ$10.19$9.98$9.79$9.74
0.5σ$10.21$10.08$9.91$9.83
1.0σ$10.23$10.18$10.03$9.93
1.5σ$10.25$10.28$10.15$10.02
2.0σ$10.27$10.39$10.27$10.11

Last updated February 24th 2020, 10:11:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY