Last Price11.34 ▲13.54% Thu, Apr 9th 2020
NAV18.21  Fri, Feb 28th 2020
Discount-37.72%
Day Range10.21 - 11.34
Daily Value57k today / 168k avg = 34%
Distribution Rate8.47%

Chart

Ratios

Net Ast.
Active Expense0.28%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.2σ-1.9σ
-2.0σ$4.97$8.28$11.12
-1.5σ$6.50$10.13$12.58
-1.0σ$8.03$11.98$14.05
-0.5σ$9.57$13.83$15.51
0.0σ$11.10$15.68$16.98
0.5σ$12.63$17.53$18.44
1.0σ$14.16$19.38$19.91
1.5σ$15.70$21.23$21.37
2.0σ$17.23$23.08$22.84

Last updated April 9th 2020, 10:05:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY