Last Price10.88 ▲0.18% Fri, Sep 25th 2020
NAV12.80  Tue, Jun 30th 2020
Discount-15.00%
Day Range10.65 - 11.10
Daily Value458k today / 301k avg = 152%
Distribution Rate7.35%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.5σ-1.0σ-1.1σ
-2.0σ$10.70$10.65$10.34$8.99
-1.5σ$10.79$10.87$10.62$10.01
-1.0σ$10.87$11.09$10.91$11.04
-0.5σ$10.96$11.31$11.19$12.07
0.0σ$11.05$11.53$11.48$13.09
0.5σ$11.14$11.75$11.76$14.12
1.0σ$11.23$11.97$12.04$15.15
1.5σ$11.32$12.19$12.33$16.17
2.0σ$11.40$12.41$12.61$17.20

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY