Last Price10.66 ▼1.84% Wed, Oct 28th 2020
NAV12.62 ▼3.26% Tue, Oct 27th 2020
Discount-15.56%
Day Range10.54 - 10.66
Daily Value367k today / 535k avg = 69%
Distribution Rate6.75%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score1.6σ0.7σ-0.6σ-0.9σ
-2.0σ$10.45$10.49$10.38$10.33
-1.5σ$10.48$10.52$10.48$10.48
-1.0σ$10.51$10.55$10.58$10.62
-0.5σ$10.54$10.58$10.68$10.76
0.0σ$10.57$10.61$10.78$10.90
0.5σ$10.60$10.65$10.88$11.04
1.0σ$10.63$10.68$10.99$11.19
1.5σ$10.66$10.71$11.09$11.33
2.0σ$10.69$10.74$11.19$11.47

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY