Last Price10.38 ▲2.72% Wed, Apr 8th 2020
NAV12.14 ▲1.47% Tue, Apr 7th 2020
Discount-14.43%
Day Range10.18 - 10.40
Daily Value197k today / 2376k avg = 8%
Distribution Rate11.15%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.8σ-1.3σ-1.3σ
-2.0σ$9.08$9.68$10.09$10.15
-1.5σ$9.35$9.97$10.31$10.32
-1.0σ$9.62$10.26$10.53$10.50
-0.5σ$9.89$10.54$10.75$10.67
0.0σ$10.16$10.83$10.97$10.84
0.5σ$10.43$11.12$11.18$11.02
1.0σ$10.70$11.40$11.40$11.19
1.5σ$10.97$11.69$11.62$11.36
2.0σ$11.24$11.98$11.84$11.54

Last updated April 8th 2020, 10:10:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY