Last Price10.83 ▲1.21% Thu, Jul 2nd 2020
NAV11.76 ▲0.94% Thu, Jul 2nd 2020
Discount-7.91%
Day Range10.75 - 10.87
Daily Value1159k today / 2764k avg = 42%
Distribution Rate8.86%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.3σ-0.5σ-1.2σ
-2.0σ$10.69$10.61$10.18$10.47
-1.5σ$10.73$10.68$10.40$10.70
-1.0σ$10.76$10.74$10.62$10.92
-0.5σ$10.80$10.81$10.85$11.14
0.0σ$10.83$10.87$11.07$11.36
0.5σ$10.87$10.94$11.29$11.58
1.0σ$10.91$11.01$11.51$11.81
1.5σ$10.94$11.07$11.73$12.03
2.0σ$10.98$11.14$11.96$12.25

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY