Last Price10.70 ▼1.65% Fri, May 29th 2020
NAV11.88 ▲0.00% Fri, May 29th 2020
Discount-9.93%
Day Range10.48 - 10.70
Daily Value21k today / 74k avg = 29%
Distribution Rate10.97%

Chart

Ratios

Net Ast.
Active Expense1.94%
Net Expense3.67%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.0σ-0.8σ-1.5σ
-2.0σ$10.31$9.81$10.03$10.45
-1.5σ$10.42$10.04$10.31$10.70
-1.0σ$10.53$10.26$10.60$10.94
-0.5σ$10.65$10.48$10.89$11.18
0.0σ$10.76$10.71$11.17$11.42
0.5σ$10.87$10.93$11.46$11.67
1.0σ$10.98$11.16$11.74$11.91
1.5σ$11.09$11.38$12.03$12.15
2.0σ$11.20$11.60$12.31$12.40

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