Last Price10.39 ▲0.48% Fri, May 29th 2020
NAV13.19 ▲0.46% Fri, May 29th 2020
Discount-21.23%
Day Range10.22 - 10.46
Daily Value364k today / 742k avg = 49%
Distribution Rate9.62%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.96%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.5σ-1.0σ-0.3σ
-2.0σ$10.17$9.90$10.06$9.80
-1.5σ$10.23$10.07$10.23$9.98
-1.0σ$10.28$10.24$10.41$10.16
-0.5σ$10.33$10.41$10.58$10.34
0.0σ$10.38$10.57$10.75$10.52
0.5σ$10.43$10.74$10.92$10.69
1.0σ$10.48$10.91$11.10$10.87
1.5σ$10.53$11.08$11.27$11.05
2.0σ$10.59$11.25$11.44$11.23

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