Last Price9.89 ▲0.51% Fri, May 29th 2020
NAV9.05 ▲0.11% Fri, May 29th 2020
Discount9.28%
Day Range9.74 - 9.90
Daily Value3976k today / 5528k avg = 72%
Distribution Rate21.79%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score2.0σ1.4σ1.3σ1.1σ
-2.0σ$9.40$8.19$8.57$8.86
-1.5σ$9.46$8.44$8.77$9.03
-1.0σ$9.53$8.70$8.97$9.19
-0.5σ$9.59$8.95$9.18$9.36
0.0σ$9.65$9.20$9.38$9.52
0.5σ$9.71$9.45$9.58$9.69
1.0σ$9.77$9.70$9.78$9.86
1.5σ$9.83$9.96$9.99$10.02
2.0σ$9.89$10.21$10.19$10.19

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY