Last Price10.58 ▲0.19% Fri, Sep 20th 2019
NAV11.98 ▲0.00% Fri, Sep 20th 2019
Discount-11.69%
Day Range10.56 - 10.60
Daily Value0k today / 656k avg = 0%
Distribution Rate7.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.4σ1.1σ1.1σ
-2.0σ$10.28$10.31$10.32$10.21
-1.5σ$10.32$10.35$10.36$10.27
-1.0σ$10.36$10.39$10.40$10.33
-0.5σ$10.40$10.43$10.45$10.39
0.0σ$10.44$10.47$10.49$10.45
0.5σ$10.49$10.51$10.53$10.51
1.0σ$10.53$10.55$10.57$10.57
1.5σ$10.57$10.59$10.61$10.63
2.0σ$10.61$10.63$10.65$10.69

Last updated September 20th 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