Last Price10.58 ▲0.57% Fri, Aug 14th 2020
NAV17.76 ▲0.59% Thu, Aug 13th 2020
Discount-40.46%
Day Range10.54 - 10.62
Daily Value154k today / 858k avg = 18%
Distribution Rate3.78%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense3.14%

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.9σ-2.3σ-3.1σ
-2.0σ$10.35$11.12$10.91$11.70
-1.5σ$10.70$11.41$11.45$12.20
-1.0σ$11.05$11.69$11.98$12.70
-0.5σ$11.40$11.98$12.52$13.20
0.0σ$11.75$12.27$13.05$13.70
0.5σ$12.11$12.56$13.59$14.20
1.0σ$12.46$12.84$14.12$14.70
1.5σ$12.81$13.13$14.66$15.20
2.0σ$13.16$13.42$15.19$15.70

Last updated August 14th 2020, 5:19:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY