Last Price10.73 ▲0.17% Wed, Apr 8th 2020
NAV12.44 ▲0.20% Tue, Apr 7th 2020
Discount-13.79%
Day Range10.65 - 10.73
Daily Value32k today / 1059k avg = 3%
Distribution Rate5.03%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score0.2σ-1.0σ-1.7σ-2.5σ
-2.0σ$9.55$10.15$10.59$10.91
-1.5σ$9.82$10.44$10.81$11.10
-1.0σ$10.09$10.74$11.03$11.29
-0.5σ$10.36$11.03$11.26$11.47
0.0σ$10.64$11.32$11.48$11.66
0.5σ$10.91$11.61$11.71$11.85
1.0σ$11.18$11.90$11.93$12.04
1.5σ$11.45$12.20$12.16$12.22
2.0σ$11.72$12.49$12.38$12.41

Last updated April 8th 2020, 10:11:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY