Last Price10.94 ▼0.82% Thu, Jul 2nd 2020
NAV11.95 ▲0.50% Thu, Jul 2nd 2020
Discount-8.45%
Day Range10.94 - 11.16
Daily Value1182k today / 1371k avg = 86%
Distribution Rate10.48%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.7σ-0.1σ-0.5σ
-2.0σ$10.81$10.29$9.86$10.25
-1.5σ$10.85$10.41$10.14$10.48
-1.0σ$10.89$10.53$10.43$10.70
-0.5σ$10.93$10.65$10.71$10.93
0.0σ$10.97$10.77$10.99$11.15
0.5σ$11.01$10.89$11.27$11.38
1.0σ$11.05$11.00$11.56$11.60
1.5σ$11.09$11.12$11.84$11.83
2.0σ$11.13$11.24$12.12$12.05

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY