Last Price10.80 ▼1.55% Fri, Sep 18th 2020
NAV15.04  Thu, Sep 17th 2020
Discount-28.19%
Day Range10.80 - 10.96
Daily Value40k today / 165k avg = 24%
Distribution Rate29.63%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.7σ-1.4σ-1.4σ
-2.0σ$10.76$10.74$10.54$10.17
-1.5σ$10.82$10.84$10.75$10.71
-1.0σ$10.88$10.94$10.96$11.26
-0.5σ$10.94$11.04$11.17$11.81
0.0σ$11.00$11.13$11.38$12.36
0.5σ$11.07$11.23$11.59$12.90
1.0σ$11.13$11.33$11.80$13.45
1.5σ$11.19$11.43$12.01$14.00
2.0σ$11.25$11.53$12.22$14.55

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY