Last Price9.80 ▼1.05% Mon, Mar 30th 2020
NAV10.08 ▲1.41% Fri, Mar 27th 2020
Discount-2.81%
Day Range9.50 - 9.90
Daily Value1185k today / 6254k avg = 19%
Distribution Rate11.33%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.3σ-0.7σ-0.9σ
-2.0σ$8.48$9.13$9.41$9.56
-1.5σ$8.79$9.33$9.56$9.67
-1.0σ$9.09$9.53$9.71$9.78
-0.5σ$9.40$9.72$9.85$9.88
0.0σ$9.70$9.92$10.00$9.99
0.5σ$10.01$10.12$10.15$10.10
1.0σ$10.31$10.32$10.29$10.20
1.5σ$10.61$10.52$10.44$10.31
2.0σ$10.92$10.71$10.59$10.42

Last updated March 30th 2020, 10:25:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY