Last Price10.55 ▼1.18% Mon, Feb 24th 2020
NAV10.28 ▼0.43% Fri, Feb 21st 2020
Discount2.67%
Day Range10.55 - 10.55
Daily Value11k today / 154k avg = 7%
Distribution Rate5.91%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.0σ-0.4σ0.3σ
-2.0σ$10.43$10.33$10.18$9.91
-1.5σ$10.53$10.44$10.29$10.05
-1.0σ$10.64$10.56$10.41$10.19
-0.5σ$10.74$10.67$10.53$10.33
0.0σ$10.84$10.78$10.65$10.47
0.5σ$10.95$10.89$10.77$10.61
1.0σ$11.05$11.01$10.89$10.75
1.5σ$11.16$11.12$11.01$10.89
2.0σ$11.26$11.23$11.13$11.02

Last updated February 24th 2020, 10:11:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY