Last Price10.84 ▼0.64% Fri, Jan 17th 2020
NAV12.65 ▼0.16% Fri, Jan 17th 2020
Discount-14.31%
Day Range10.83 - 10.99
Daily Value0k today / 2888k avg = 0%
Distribution Rate8.30%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.3σ-0.7σ-0.9σ
-2.0σ$10.79$10.69$10.74$10.73
-1.5σ$10.82$10.73$10.78$10.78
-1.0σ$10.85$10.78$10.82$10.83
-0.5σ$10.88$10.82$10.85$10.88
0.0σ$10.91$10.87$10.89$10.94
0.5σ$10.94$10.91$10.93$10.99
1.0σ$10.97$10.96$10.97$11.04
1.5σ$11.00$11.00$11.01$11.09
2.0σ$11.03$11.05$11.04$11.14

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