Last Price10.16 ▲2.88% Tue, Apr 7th 2020
NAV11.82 ▲2.87% Mon, Apr 6th 2020
Discount-14.00%
Day Range10.04 - 10.18
Daily Value152k today / 1298k avg = 12%
Distribution Rate9.74%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.7σ-1.0σ-1.0σ
-2.0σ$9.23$9.56$9.83$9.89
-1.5σ$9.40$9.80$10.00$10.02
-1.0σ$9.57$10.03$10.16$10.15
-0.5σ$9.74$10.26$10.33$10.28
0.0σ$9.91$10.50$10.50$10.41
0.5σ$10.08$10.73$10.67$10.54
1.0σ$10.25$10.96$10.84$10.67
1.5σ$10.42$11.20$11.01$10.80
2.0σ$10.59$11.43$11.18$10.93

Last updated April 7th 2020, 10:06:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY