Last Price10.76 ▲2.29% Thu, Apr 9th 2020
NAV10.33 ▲1.27% Wed, Apr 8th 2020
Discount4.08%
Day Range10.63 - 10.91
Daily Value409k today / 1341k avg = 30%
Distribution Rate5.13%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.0σ-0.8σ-1.3σ
-2.0σ$9.39$9.83$10.13$10.48
-1.5σ$9.60$10.07$10.38$10.68
-1.0σ$9.81$10.30$10.63$10.88
-0.5σ$10.03$10.54$10.88$11.08
0.0σ$10.24$10.77$11.13$11.28
0.5σ$10.45$11.00$11.38$11.48
1.0σ$10.66$11.24$11.63$11.68
1.5σ$10.88$11.47$11.88$11.89
2.0σ$11.09$11.71$12.13$12.09

Last updated April 9th 2020, 10:15:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY