Last Price10.16 ▲0.10% Fri, May 29th 2020
NAV11.76 ▲0.86% Fri, May 29th 2020
Discount-13.61%
Day Range10.00 - 10.16
Daily Value356k today / 779k avg = 46%
Distribution Rate13.04%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense4.09%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.1σ-0.8σ-1.3σ
-2.0σ$9.86$9.41$9.64$9.91
-1.5σ$9.92$9.60$9.86$10.09
-1.0σ$9.97$9.79$10.07$10.27
-0.5σ$10.03$9.99$10.29$10.45
0.0σ$10.09$10.18$10.50$10.63
0.5σ$10.14$10.38$10.72$10.82
1.0σ$10.20$10.57$10.93$11.00
1.5σ$10.26$10.76$11.14$11.18
2.0σ$10.32$10.96$11.36$11.36

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY