Last Price9.51 ▲0.42% Mon, Mar 30th 2020
NAV10.97 ▼0.07% Fri, Mar 27th 2020
Discount-13.32%
Day Range9.35 - 9.56
Daily Value533k today / 3625k avg = 15%
Distribution Rate9.84%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-0.9σ-1.0σ
-2.0σ$8.26$8.92$9.13$9.25
-1.5σ$8.54$9.16$9.31$9.37
-1.0σ$8.83$9.40$9.48$9.50
-0.5σ$9.11$9.64$9.65$9.63
0.0σ$9.40$9.88$9.83$9.76
0.5σ$9.68$10.12$10.00$9.89
1.0σ$9.97$10.36$10.17$10.02
1.5σ$10.26$10.60$10.35$10.14
2.0σ$10.54$10.84$10.52$10.27

Last updated March 30th 2020, 10:35:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY