Last Price10.67 ▼2.56% Thu, Jul 2nd 2020
NAV12.78 ▲0.16% Thu, Jul 2nd 2020
Discount-16.51%
Day Range10.67 - 11.10
Daily Value1355k today / 1728k avg = 78%
Distribution Rate11.25%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.2σ-1.2σ-1.9σ
-2.0σ$10.57$10.36$9.72$10.53
-1.5σ$10.67$10.56$10.29$11.05
-1.0σ$10.76$10.77$10.86$11.56
-0.5σ$10.86$10.97$11.44$12.07
0.0σ$10.95$11.18$12.01$12.58
0.5σ$11.05$11.39$12.58$13.09
1.0σ$11.15$11.59$13.15$13.60
1.5σ$11.24$11.80$13.72$14.11
2.0σ$11.34$12.00$14.29$14.62

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