Last Price10.30 ▲3.31% Tue, Apr 7th 2020
NAV11.49 ▲2.53% Mon, Apr 6th 2020
Discount-10.39%
Day Range10.20 - 10.38
Daily Value288k today / 2351k avg = 12%
Distribution Rate14.56%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.9σ-1.6σ-1.9σ
-2.0σ$8.86$9.58$10.08$10.28
-1.5σ$9.19$9.92$10.34$10.47
-1.0σ$9.51$10.25$10.60$10.66
-0.5σ$9.84$10.59$10.86$10.86
0.0σ$10.17$10.93$11.12$11.05
0.5σ$10.50$11.27$11.37$11.24
1.0σ$10.83$11.61$11.63$11.44
1.5σ$11.15$11.95$11.89$11.63
2.0σ$11.48$12.29$12.15$11.82

Last updated April 7th 2020, 10:10:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY