Last Price10.42 ▲0.87% Fri, May 29th 2020
NAV10.81 ▲0.28% Fri, May 29th 2020
Discount-3.61%
Day Range10.38 - 10.44
Daily Value167k today / 449k avg = 37%
Distribution Rate4.61%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score0.8σ0.7σ-0.4σ-1.0σ
-2.0σ$10.10$9.49$9.55$9.96
-1.5σ$10.16$9.66$9.83$10.18
-1.0σ$10.22$9.83$10.11$10.40
-0.5σ$10.27$10.00$10.38$10.62
0.0σ$10.33$10.17$10.66$10.84
0.5σ$10.38$10.34$10.93$11.06
1.0σ$10.44$10.51$11.21$11.28
1.5σ$10.49$10.69$11.48$11.50
2.0σ$10.55$10.86$11.76$11.72

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY