Last Price9.66 ▲0.42% Fri, May 29th 2020
NAV10.82 ▲0.19% Fri, May 29th 2020
Discount-10.72%
Day Range9.60 - 9.67
Daily Value1777k today / 2835k avg = 63%
Distribution Rate8.83%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score1.9σ0.7σ0.0σ0.2σ
-2.0σ$9.27$8.55$8.84$9.03
-1.5σ$9.32$8.76$9.04$9.18
-1.0σ$9.37$8.97$9.24$9.32
-0.5σ$9.42$9.18$9.44$9.47
0.0σ$9.47$9.39$9.64$9.61
0.5σ$9.52$9.60$9.84$9.76
1.0σ$9.57$9.80$10.05$9.90
1.5σ$9.62$10.01$10.25$10.05
2.0σ$9.67$10.22$10.45$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