Last Price10.67 ▲0.36% Thu, Nov 14th 2019
NAV11.33 ▲0.55% Wed, Nov 13th 2019
Discount-5.86%
Day Range10.64 - 10.67
Daily Value53k today / 631k avg = 8%
Distribution Rate7.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ-0.3σ-0.1σ0.5σ
-2.0σ$10.48$10.52$10.41$10.10
-1.5σ$10.51$10.56$10.47$10.21
-1.0σ$10.55$10.61$10.54$10.32
-0.5σ$10.58$10.65$10.61$10.44
0.0σ$10.61$10.70$10.68$10.55
0.5σ$10.64$10.74$10.75$10.66
1.0σ$10.68$10.79$10.81$10.78
1.5σ$10.71$10.83$10.88$10.89
2.0σ$10.74$10.87$10.95$11.00

Last updated November 14th 2019, 10:10:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY