Last Price10.80 ▼0.91% Mon, Mar 30th 2020
NAV12.83 ▲0.04% Fri, Mar 27th 2020
Discount-15.79%
Day Range10.63 - 10.81
Daily Value194k today / 1024k avg = 19%
Distribution Rate10.63%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.8σ-2.6σ-3.4σ
-2.0σ$10.51$10.75$10.93$11.05
-1.5σ$10.63$10.89$11.03$11.14
-1.0σ$10.75$11.04$11.14$11.22
-0.5σ$10.87$11.18$11.24$11.31
0.0σ$11.00$11.33$11.35$11.40
0.5σ$11.12$11.47$11.45$11.49
1.0σ$11.24$11.62$11.55$11.58
1.5σ$11.36$11.76$11.66$11.66
2.0σ$11.49$11.90$11.76$11.75

Last updated March 30th 2020, 10:37:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY