Last Price9.14 ▲0.55% Wed, Apr 8th 2020
NAV10.51 ▲0.37% Tue, Apr 7th 2020
Discount-13.02%
Day Range9.09 - 9.18
Daily Value411k today / 4896k avg = 8%
Distribution Rate8.60%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.6σ-1.1σ-1.4σ
-2.0σ$8.03$8.54$8.85$9.01
-1.5σ$8.26$8.75$9.01$9.13
-1.0σ$8.48$8.97$9.17$9.24
-0.5σ$8.71$9.19$9.33$9.36
0.0σ$8.94$9.41$9.49$9.48
0.5σ$9.16$9.63$9.65$9.59
1.0σ$9.39$9.85$9.81$9.71
1.5σ$9.61$10.06$9.97$9.82
2.0σ$9.84$10.28$10.13$9.94

Last updated April 8th 2020, 10:01:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY