Last Price10.64 ▲0.41% Fri, Dec 6th 2019
NAV11.88 ▲0.11% Thu, Dec 5th 2019
Discount-10.46%
Day Range10.60 - 10.64
Daily Value0k today / 867k avg = 0%
Distribution Rate7.05%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score0.4σ1.4σ1.8σ1.9σ
-2.0σ$10.49$10.30$10.22$10.15
-1.5σ$10.52$10.35$10.28$10.21
-1.0σ$10.55$10.40$10.33$10.27
-0.5σ$10.59$10.45$10.39$10.34
0.0σ$10.62$10.50$10.44$10.40
0.5σ$10.65$10.55$10.50$10.46
1.0σ$10.68$10.60$10.55$10.52
1.5σ$10.71$10.65$10.61$10.59
2.0σ$10.74$10.71$10.67$10.65

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