Last Price10.69 ▲0.80% Mon, Mar 30th 2020
NAV11.75 ▲1.33% Fri, Mar 27th 2020
Discount-9.09%
Day Range10.56 - 10.73
Daily Value331k today / 553k avg = 60%
Distribution Rate10.83%

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    Ratios

    Net Ast.
    Active Expense0.97%
    Net Expense2.37%

    Discount

    Today1M3M6M12M
    Z-Score
    -2.0σ
    -1.5σ
    -1.0σ
    -0.5σ
    0.0σ
    0.5σ
    1.0σ
    1.5σ
    2.0σ

    Last updated March 30th 2020, 12:23:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY