Last Price9.24 ▼0.25% Wed, Jun 3rd 2020
NAV8.96 ▲1.23% Tue, Jun 2nd 2020
Discount3.11%
Day Range9.00 - 9.32
Daily Value194k today / 415k avg = 47%
Distribution Rate9.65%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.4σ-1.1σ-1.8σ
-2.0σ$8.76$7.93$7.96$8.96
-1.5σ$8.85$8.34$8.69$9.53
-1.0σ$8.93$8.76$9.42$10.09
-0.5σ$9.02$9.17$10.15$10.65
0.0σ$9.11$9.58$10.88$11.22
0.5σ$9.20$10.00$11.62$11.78
1.0σ$9.29$10.41$12.35$12.35
1.5σ$9.37$10.82$13.08$12.91
2.0σ$9.46$11.24$13.81$13.48

Last updated June 3rd 2020, 10:03:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY