Last Price10.87 ▲3.82% Tue, Apr 7th 2020
NAV10.95 ▲1.15% Mon, Apr 6th 2020
Discount-0.77%
Day Range10.58 - 10.91
Daily Value11k today / 275k avg = 4%
Distribution Rate4.64%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.6σ-1.3σ-1.9σ
-2.0σ$9.58$9.81$10.26$10.81
-1.5σ$9.78$10.20$10.72$11.15
-1.0σ$9.98$10.59$11.17$11.48
-0.5σ$10.18$10.98$11.62$11.82
0.0σ$10.38$11.37$12.07$12.15
0.5σ$10.58$11.76$12.53$12.49
1.0σ$10.78$12.15$12.98$12.82
1.5σ$10.98$12.54$13.43$13.16
2.0σ$11.18$12.93$13.88$13.49

Last updated April 7th 2020, 10:16:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY