Last Price9.76 ▲1.88% Fri, Jun 5th 2020
NAV11.10 ▲1.28% Fri, Jun 5th 2020
Discount-12.07%
Day Range9.71 - 9.79
Daily Value1161k today / 2457k avg = 47%
Distribution Rate7.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.4σ-0.3σ-0.5σ
-2.0σ$9.62$9.27$9.39$9.52
-1.5σ$9.64$9.37$9.50$9.60
-1.0σ$9.67$9.47$9.61$9.68
-0.5σ$9.70$9.57$9.72$9.76
0.0σ$9.73$9.67$9.82$9.84
0.5σ$9.75$9.77$9.93$9.92
1.0σ$9.78$9.88$10.04$10.00
1.5σ$9.81$9.98$10.15$10.08
2.0σ$9.84$10.08$10.26$10.16

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY