Last Price10.10 ▼0.59% Wed, Apr 8th 2020
NAV11.81 ▲0.17% Tue, Apr 7th 2020
Discount-14.48%
Day Range10.06 - 10.12
Daily Value172k today / 1557k avg = 11%
Distribution Rate4.75%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.61%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.3σ-2.0σ-2.8σ
-2.0σ$9.34$9.84$10.10$10.27
-1.5σ$9.56$10.02$10.24$10.38
-1.0σ$9.77$10.21$10.38$10.48
-0.5σ$9.98$10.40$10.52$10.58
0.0σ$10.19$10.59$10.66$10.69
0.5σ$10.41$10.77$10.80$10.79
1.0σ$10.62$10.96$10.94$10.89
1.5σ$10.83$11.15$11.08$10.99
2.0σ$11.04$11.33$11.22$11.10

Last updated April 8th 2020, 10:11:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY