Last Price10.05 ▲2.34% Tue, Apr 7th 2020
NAV11.34 ▲1.22% Mon, Apr 6th 2020
Discount-11.35%
Day Range9.89 - 10.11
Daily Value131k today / 1060k avg = 12%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.9σ-1.3σ-1.8σ
-2.0σ$9.15$9.62$9.86$10.01
-1.5σ$9.37$9.81$10.00$10.12
-1.0σ$9.58$10.00$10.14$10.23
-0.5σ$9.80$10.20$10.29$10.34
0.0σ$10.02$10.39$10.43$10.45
0.5σ$10.24$10.58$10.57$10.56
1.0σ$10.45$10.78$10.71$10.66
1.5σ$10.67$10.97$10.85$10.77
2.0σ$10.89$11.16$10.99$10.88

Last updated April 7th 2020, 10:11:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY