Last Price10.40 ▲2.56% Tue, Apr 7th 2020
NAV11.99 ▲2.52% Mon, Apr 6th 2020
Discount-13.29%
Day Range10.27 - 10.46
Daily Value322k today / 3306k avg = 10%
Distribution Rate7.73%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.7σ-0.9σ-0.9σ
-2.0σ$9.18$9.71$9.98$10.08
-1.5σ$9.42$9.98$10.17$10.23
-1.0σ$9.67$10.24$10.37$10.38
-0.5σ$9.91$10.50$10.56$10.52
0.0σ$10.15$10.77$10.75$10.67
0.5σ$10.40$11.03$10.95$10.81
1.0σ$10.64$11.30$11.14$10.96
1.5σ$10.89$11.56$11.33$11.10
2.0σ$11.13$11.82$11.53$11.25

Last updated April 7th 2020, 10:05:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY