Last Price10.34 ▲3.18% Tue, Apr 7th 2020
NAV11.94 ▲2.04% Mon, Apr 6th 2020
Discount-13.41%
Day Range10.21 - 10.37
Daily Value186k today / 1218k avg = 15%
Distribution Rate13.00%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score0.0σ-1.2σ-1.9σ-2.5σ
-2.0σ$8.83$9.63$10.27$10.62
-1.5σ$9.20$10.06$10.60$10.88
-1.0σ$9.58$10.50$10.93$11.14
-0.5σ$9.95$10.94$11.26$11.40
0.0σ$10.33$11.37$11.59$11.66
0.5σ$10.71$11.81$11.92$11.92
1.0σ$11.08$12.25$12.25$12.18
1.5σ$11.46$12.68$12.58$12.44
2.0σ$11.83$13.12$12.91$12.70

Last updated April 7th 2020, 10:01:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY