Last Price8.89 ▲6.14% Tue, Apr 7th 2020
NAV9.11 ▲3.96% Mon, Apr 6th 2020
Discount-2.34%
Day Range8.75 - 9.10
Daily Value169k today / 421k avg = 40%
Distribution Rate13.49%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.5σ-2.1σ-2.8σ
-2.0σ$7.96$8.62$8.93$9.12
-1.5σ$8.25$8.87$9.13$9.28
-1.0σ$8.55$9.13$9.32$9.43
-0.5σ$8.84$9.38$9.51$9.58
0.0σ$9.14$9.63$9.71$9.73
0.5σ$9.44$9.89$9.90$9.88
1.0σ$9.73$10.14$10.10$10.03
1.5σ$10.03$10.39$10.29$10.18
2.0σ$10.32$10.64$10.48$10.33

Last updated April 7th 2020, 10:03:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY