Last Price9.46 ▲0.42% Thu, Jul 2nd 2020
NAV11.37 ▲0.18% Thu, Jul 2nd 2020
Discount-16.80%
Day Range9.43 - 9.55
Daily Value1769k today / 2443k avg = 72%
Distribution Rate4.31%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score1.0σ0.1σ-0.3σ-0.4σ
-2.0σ$9.27$9.29$9.13$9.22
-1.5σ$9.30$9.33$9.23$9.30
-1.0σ$9.33$9.37$9.32$9.37
-0.5σ$9.36$9.41$9.42$9.45
0.0σ$9.40$9.46$9.52$9.53
0.5σ$9.43$9.50$9.62$9.60
1.0σ$9.46$9.54$9.71$9.68
1.5σ$9.49$9.58$9.81$9.76
2.0σ$9.52$9.62$9.91$9.83

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY