Last Price9.20 ▲4.07% Thu, Apr 9th 2020
NAV10.20 ▲1.00% Wed, Apr 8th 2020
Discount-9.81%
Day Range8.97 - 9.37
Daily Value166k today / 248k avg = 67%
Distribution Rate3.91%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score1.0σ0.0σ-0.2σ-0.2σ
-2.0σ$8.08$8.50$8.74$8.84
-1.5σ$8.26$8.68$8.87$8.94
-1.0σ$8.45$8.85$9.00$9.04
-0.5σ$8.63$9.02$9.13$9.14
0.0σ$8.82$9.20$9.25$9.24
0.5σ$9.01$9.37$9.38$9.34
1.0σ$9.19$9.54$9.51$9.43
1.5σ$9.38$9.72$9.64$9.53
2.0σ$9.57$9.89$9.76$9.63

Last updated April 9th 2020, 10:03:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY