Last Price10.48 ⧗ Wed, Apr 8th 2020
NAV12.31 ▲1.66% Wed, Apr 8th 2020
Discount-14.87%
Day Range10.13 - 10.55
Daily Value0k today / 357k avg = 0%
Distribution Rate13.36%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score0.5σ-1.0σ-1.4σ-1.7σ
-2.0σ$9.76$9.94$10.21$10.38
-1.5σ$9.91$10.22$10.42$10.54
-1.0σ$10.05$10.51$10.63$10.71
-0.5σ$10.20$10.79$10.84$10.87
0.0σ$10.35$11.07$11.05$11.03
0.5σ$10.49$11.36$11.26$11.19
1.0σ$10.64$11.64$11.47$11.36
1.5σ$10.78$11.93$11.68$11.52
2.0σ$10.93$12.21$11.89$11.68

Last updated April 9th 2020, 10:06:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY