| Last Price | 10.69 ▲0.80% Mon, Mar 30th 2020 |
|---|---|
| NAV | 11.75 ▲1.33% Fri, Mar 27th 2020 |
| Discount | -9.09% |
| Day Range | 10.56 - 10.73 |
|---|---|
| Daily Value | 331k today / 553k avg = 60% |
| Distribution Rate | 10.83% |
No matching items
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 2.37% |
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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