Last Price10.08 ▲1.00% Wed, Jul 8th 2020
NAV11.37 ▲0.55% Tue, Jul 7th 2020
Discount-11.37%
Day Range9.88 - 10.08
Daily Value212k today / 902k avg = 23%
Distribution Rate12.30%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.1σ-0.4σ-0.9σ
-2.0σ$9.85$9.80$9.40$9.67
-1.5σ$9.89$9.87$9.62$9.85
-1.0σ$9.94$9.94$9.84$10.03
-0.5σ$9.98$10.02$10.06$10.21
0.0σ$10.03$10.09$10.28$10.38
0.5σ$10.08$10.16$10.50$10.56
1.0σ$10.12$10.24$10.72$10.74
1.5σ$10.17$10.31$10.93$10.92
2.0σ$10.21$10.38$11.15$11.09

Last updated July 8th 2020, 10:16:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY