Last Price10.34 ▲2.89% Thu, Apr 9th 2020
NAV11.33 ▲0.91% Wed, Apr 8th 2020
Discount-8.75%
Day Range10.25 - 10.40
Daily Value248k today / 1581k avg = 16%
Distribution Rate4.99%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.1σ-0.4σ-0.5σ
-2.0σ$9.22$9.60$9.88$9.97
-1.5σ$9.40$9.79$10.02$10.09
-1.0σ$9.57$9.98$10.16$10.21
-0.5σ$9.75$10.17$10.30$10.33
0.0σ$9.93$10.36$10.45$10.46
0.5σ$10.10$10.55$10.59$10.58
1.0σ$10.28$10.74$10.73$10.70
1.5σ$10.46$10.93$10.87$10.82
2.0σ$10.63$11.12$11.01$10.94

Last updated April 9th 2020, 10:18:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY