Last Price10.86 ▼0.18% Tue, Aug 20th 2019
NAV12.45 ▲0.00% Mon, Aug 19th 2019
Discount-12.77%
Day Range10.86 - 10.89
Daily Value174k today / 2128k avg = 8%
Distribution Rate7.18%

Chart

Ratios

Net Ast.
Active Expense1.82%
Net Expense3.50%

Discount

Today1M3M6M12M
Z-Score-2.0σ-0.8σ-0.8σ0.3σ
-2.0σ$10.86$10.73$10.76$10.42
-1.5σ$10.88$10.79$10.80$10.52
-1.0σ$10.91$10.84$10.84$10.61
-0.5σ$10.93$10.89$10.89$10.70
0.0σ$10.96$10.94$10.93$10.80
0.5σ$10.99$10.99$10.98$10.89
1.0σ$11.01$11.04$11.02$10.99
1.5σ$11.04$11.09$11.06$11.08
2.0σ$11.06$11.14$11.11$11.17

Last updated August 20th 2019, 10:19:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY