Last Price9.76 ▲0.00% Mon, Aug 3rd 2020
NAV11.08 ▲0.58% Fri, Jul 31st 2020
Discount-11.94%
Day Range9.71 - 9.77
Daily Value635k today / 1379k avg = 46%
Distribution Rate7.75%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score0.4σ0.3σ0.1σ-0.3σ
-2.0σ$9.51$9.57$9.35$9.48
-1.5σ$9.56$9.61$9.45$9.56
-1.0σ$9.61$9.65$9.55$9.64
-0.5σ$9.67$9.69$9.64$9.73
0.0σ$9.72$9.73$9.74$9.81
0.5σ$9.78$9.77$9.84$9.89
1.0σ$9.83$9.82$9.94$9.97
1.5σ$9.88$9.86$10.04$10.05
2.0σ$9.94$9.90$10.14$10.14

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY