Last Price10.35 ⧗ Fri, May 29th 2020
NAV11.75 ▲0.10% Fri, May 29th 2020
Discount-11.93%
Day Range10.26 - 10.38
Daily Value0k today / 430k avg = 0%
Distribution Rate4.93%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score0.9σ0.2σ-0.7σ-1.3σ
-2.0σ$10.03$9.61$9.75$10.08
-1.5σ$10.09$9.78$9.98$10.28
-1.0σ$10.14$9.95$10.21$10.48
-0.5σ$10.20$10.11$10.44$10.68
0.0σ$10.25$10.28$10.67$10.89
0.5σ$10.31$10.45$10.90$11.09
1.0σ$10.36$10.61$11.13$11.29
1.5σ$10.42$10.78$11.36$11.49
2.0σ$10.47$10.95$11.59$11.69

Last updated June 1st 2020, 9:59:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY