Last Price10.22 ▲1.29% Fri, May 29th 2020
NAV9.47 ▲0.42% Fri, May 29th 2020
Discount7.92%
Day Range10.06 - 10.22
Daily Value4507k today / 9086k avg = 50%
Distribution Rate21.76%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.8σ1.3σ1.1σ0.9σ
-2.0σ$9.63$8.55$8.93$9.22
-1.5σ$9.71$8.80$9.13$9.40
-1.0σ$9.78$9.05$9.34$9.57
-0.5σ$9.86$9.31$9.55$9.74
0.0σ$9.94$9.56$9.76$9.92
0.5σ$10.01$9.81$9.97$10.09
1.0σ$10.09$10.07$10.18$10.26
1.5σ$10.17$10.32$10.38$10.44
2.0σ$10.25$10.57$10.59$10.61

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY