Last Price10.89 ▲0.55% Fri, Jan 17th 2020
NAV10.38 ▲0.00% Fri, Jan 17th 2020
Discount4.91%
Day Range10.72 - 10.89
Daily Value0k today / 139k avg = 0%
Distribution Rate5.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.3σ0.9σ1.2σ
-2.0σ$10.47$10.38$10.24$10.03
-1.5σ$10.57$10.49$10.35$10.16
-1.0σ$10.67$10.60$10.47$10.30
-0.5σ$10.77$10.71$10.58$10.43
0.0σ$10.87$10.83$10.69$10.56
0.5σ$10.97$10.94$10.81$10.69
1.0σ$11.07$11.05$10.92$10.83
1.5σ$11.17$11.16$11.03$10.96
2.0σ$11.27$11.27$11.15$11.09

Last updated January 17th 2020, 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