Last Price10.74 ▼0.19% Fri, May 29th 2020
NAV11.70 ▼0.85% Fri, May 29th 2020
Discount-8.21%
Day Range10.65 - 10.85
Daily Value10633k today / 11508k avg = 92%
Distribution Rate8.94%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score2.1σ1.0σ-0.1σ-0.7σ
-2.0σ$9.83$9.45$9.47$9.89
-1.5σ$9.94$9.67$9.80$10.23
-1.0σ$10.05$9.89$10.14$10.57
-0.5σ$10.17$10.11$10.47$10.91
0.0σ$10.28$10.33$10.80$11.24
0.5σ$10.39$10.54$11.14$11.58
1.0σ$10.50$10.76$11.47$11.92
1.5σ$10.61$10.98$11.81$12.26
2.0σ$10.72$11.20$12.14$12.60

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