Last Price10.34 ▲3.45% Tue, Apr 7th 2020
NAV11.73 ▲2.07% Mon, Apr 6th 2020
Discount-11.88%
Day Range10.15 - 10.35
Daily Value227k today / 2216k avg = 10%
Distribution Rate12.48%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.2σ-0.2σ-0.2σ
-2.0σ$8.37$9.26$9.60$9.80
-1.5σ$8.76$9.55$9.81$9.95
-1.0σ$9.14$9.84$10.02$10.10
-0.5σ$9.53$10.14$10.23$10.25
0.0σ$9.91$10.43$10.44$10.40
0.5σ$10.30$10.72$10.65$10.55
1.0σ$10.68$11.01$10.86$10.71
1.5σ$11.07$11.31$11.07$10.86
2.0σ$11.45$11.60$11.27$11.01

Last updated April 7th 2020, 10:00:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY