Last Price10.56 ▼0.03% Fri, May 29th 2020
NAV12.01 ▲0.25% Fri, May 29th 2020
Discount-12.10%
Day Range10.54 - 10.65
Daily Value158k today / 477k avg = 33%
Distribution Rate10.69%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.6σ-1.2σ-1.3σ
-2.0σ$10.42$10.14$10.37$10.42
-1.5σ$10.47$10.29$10.49$10.52
-1.0σ$10.51$10.44$10.61$10.62
-0.5σ$10.56$10.60$10.73$10.71
0.0σ$10.60$10.75$10.85$10.81
0.5σ$10.64$10.91$10.97$10.91
1.0σ$10.69$11.06$11.09$11.00
1.5σ$10.73$11.22$11.21$11.10
2.0σ$10.78$11.37$11.34$11.19

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