Last Price10.05 ▲1.21% Wed, Jun 3rd 2020
NAV12.42 ▲1.36% Tue, Jun 2nd 2020
Discount-19.06%
Day Range9.93 - 10.05
Daily Value40k today / 625k avg = 6%
Distribution Rate14.93%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ-0.7σ-1.3σ
-2.0σ$9.30$8.37$8.88$9.53
-1.5σ$9.44$8.77$9.32$9.90
-1.0σ$9.57$9.17$9.75$10.27
-0.5σ$9.71$9.57$10.19$10.64
0.0σ$9.85$9.97$10.63$11.01
0.5σ$9.99$10.37$11.06$11.38
1.0σ$10.13$10.77$11.50$11.74
1.5σ$10.27$11.17$11.94$12.11
2.0σ$10.41$11.57$12.37$12.48

Last updated June 3rd 2020, 10:17:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY