Last Price10.88 ▲0.09% Wed, Oct 16th 2019
NAV12.32 ▼0.01% Tue, Oct 15th 2019
Discount-11.68%
Day Range10.82 - 10.90
Daily Value511k today / 2288k avg = 22%
Distribution Rate8.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ0.7σ0.9σ
-2.0σ$10.76$10.73$10.66$10.33
-1.5σ$10.78$10.75$10.70$10.43
-1.0σ$10.80$10.77$10.74$10.52
-0.5σ$10.82$10.80$10.78$10.61
0.0σ$10.83$10.82$10.82$10.71
0.5σ$10.85$10.85$10.86$10.80
1.0σ$10.87$10.87$10.91$10.90
1.5σ$10.89$10.90$10.95$10.99
2.0σ$10.91$10.92$10.99$11.08

Last updated October 16th 2019, 10:20:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY