Last Price10.60 ▲3.82% Tue, Apr 7th 2020
NAV12.31 ▲2.65% Mon, Apr 6th 2020
Discount-13.88%
Day Range10.39 - 10.70
Daily Value477k today / 3660k avg = 13%
Distribution Rate8.92%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.6σ-0.8σ-0.8σ
-2.0σ$9.12$9.72$10.05$10.20
-1.5σ$9.40$10.03$10.29$10.37
-1.0σ$9.67$10.34$10.52$10.55
-0.5σ$9.95$10.66$10.75$10.72
0.0σ$10.23$10.97$10.98$10.89
0.5σ$10.50$11.28$11.21$11.06
1.0σ$10.78$11.60$11.44$11.23
1.5σ$11.06$11.91$11.67$11.41
2.0σ$11.33$12.22$11.90$11.58

Last updated April 7th 2020, 10:07:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY