Last Price9.17 ▲0.77% Wed, Jul 8th 2020
NAV10.40 ▲0.81% Tue, Jul 7th 2020
Discount-11.85%
Day Range9.14 - 9.17
Daily Value9k today / 488k avg = 2%
Distribution Rate8.51%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ0.5σ0.3σ
-2.0σ$8.96$8.81$8.57$8.74
-1.5σ$8.99$8.86$8.69$8.83
-1.0σ$9.03$8.91$8.81$8.93
-0.5σ$9.06$8.96$8.93$9.02
0.0σ$9.10$9.01$9.05$9.12
0.5σ$9.13$9.05$9.17$9.21
1.0σ$9.17$9.10$9.29$9.31
1.5σ$9.20$9.15$9.41$9.40
2.0σ$9.24$9.20$9.53$9.49

Last updated July 8th 2020, 10:00:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY