Last Price10.80 ▲0.28% Fri, Dec 6th 2019
NAV11.98 ▼0.12% Thu, Dec 5th 2019
Discount-9.82%
Day Range10.75 - 10.81
Daily Value0k today / 670k avg = 0%
Distribution Rate4.17%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.3σ-0.7σ-0.9σ
-2.0σ$10.74$10.68$10.69$10.61
-1.5σ$10.75$10.72$10.73$10.69
-1.0σ$10.77$10.75$10.77$10.78
-0.5σ$10.79$10.78$10.81$10.86
0.0σ$10.80$10.82$10.85$10.95
0.5σ$10.82$10.85$10.89$11.03
1.0σ$10.84$10.88$10.93$11.12
1.5σ$10.85$10.92$10.97$11.20
2.0σ$10.87$10.95$11.01$11.29

Last updated December 6th 2019, 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