Last Price10.31 ▼0.77% Fri, Oct 30th 2020
NAV11.65 ▼0.77% Fri, Oct 30th 2020
Discount-11.50%
Day Range10.28 - 10.47
Daily Value11676k today / 7790k avg = 150%
Distribution Rate9.31%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.7σ-1.0σ-0.8σ
-2.0σ$10.27$10.27$10.11$9.64
-1.5σ$10.31$10.34$10.21$9.91
-1.0σ$10.36$10.41$10.31$10.18
-0.5σ$10.41$10.48$10.40$10.45
0.0σ$10.46$10.54$10.50$10.72
0.5σ$10.50$10.61$10.60$10.99
1.0σ$10.55$10.68$10.69$11.26
1.5σ$10.60$10.75$10.79$11.53
2.0σ$10.64$10.82$10.89$11.80

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY