Last Price11.17 ▲0.99% Fri, Feb 14th 2020
NAV12.08 ▲0.08% Fri, Feb 14th 2020
Discount-7.53%
Day Range11.06 - 11.17
Daily Value0k today / 703k avg = 0%
Distribution Rate6.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ1.8σ1.9σ2.7σ
-2.0σ$10.97$10.70$10.35$10.32
-1.5σ$11.00$10.76$10.46$10.41
-1.0σ$11.02$10.82$10.56$10.50
-0.5σ$11.04$10.89$10.66$10.59
0.0σ$11.07$10.95$10.77$10.68
0.5σ$11.09$11.01$10.87$10.77
1.0σ$11.11$11.07$10.98$10.86
1.5σ$11.14$11.13$11.08$10.95
2.0σ$11.16$11.19$11.19$11.04

Last updated February 14th 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