Last Price10.57 ▲0.76% Wed, Apr 8th 2020
NAV11.47 ▲0.49% Tue, Apr 7th 2020
Discount-7.81%
Day Range10.55 - 10.62
Daily Value254k today / 4765k avg = 5%
Distribution Rate8.80%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.6σ-1.3σ-1.9σ
-2.0σ$9.17$9.79$10.22$10.54
-1.5σ$9.44$10.08$10.46$10.72
-1.0σ$9.72$10.36$10.71$10.89
-0.5σ$10.00$10.65$10.95$11.07
0.0σ$10.28$10.93$11.19$11.25
0.5σ$10.56$11.22$11.44$11.43
1.0σ$10.84$11.50$11.68$11.60
1.5σ$11.12$11.78$11.92$11.78
2.0σ$11.39$12.07$12.16$11.96

Last updated April 8th 2020, 10:02:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY