Last Price10.88 ▲0.18% Fri, Jan 24th 2020
NAV11.60 ▼0.34% Fri, Jan 24th 2020
Discount-6.21%
Day Range10.86 - 10.90
Daily Value490k today / 777k avg = 63%
Distribution Rate6.99%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ-0.8σ-0.1σ
-2.0σ$10.80$10.77$10.78$10.61
-1.5σ$10.83$10.80$10.82$10.68
-1.0σ$10.86$10.84$10.87$10.75
-0.5σ$10.89$10.88$10.91$10.82
0.0σ$10.92$10.91$10.95$10.89
0.5σ$10.94$10.95$11.00$10.96
1.0σ$10.97$10.99$11.04$11.03
1.5σ$11.00$11.02$11.09$11.10
2.0σ$11.03$11.06$11.13$11.17

Last updated January 24th 2020, 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