Last Price10.87 ▼0.09% Tue, Aug 4th 2020
NAV9.06 ▲0.68% Mon, Aug 3rd 2020
Discount19.91%
Day Range10.82 - 10.87
Daily Value983k today / 4332k avg = 23%
Distribution Rate7.18%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.6σ-0.7σ-0.6σ
-2.0σ$10.62$10.76$10.40$10.43
-1.5σ$10.76$10.89$10.58$10.58
-1.0σ$10.90$11.02$10.75$10.74
-0.5σ$11.04$11.16$10.93$10.89
0.0σ$11.17$11.29$11.11$11.04
0.5σ$11.31$11.42$11.29$11.19
1.0σ$11.45$11.55$11.47$11.34
1.5σ$11.59$11.68$11.64$11.49
2.0σ$11.72$11.82$11.82$11.64

Last updated August 4th 2020, 5:05:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY