Last Price9.39 ▲0.86% Thu, Jul 2nd 2020
NAV9.97 ▲0.61% Thu, Jul 2nd 2020
Discount-5.82%
Day Range9.34 - 9.52
Daily Value620k today / 1141k avg = 54%
Distribution Rate8.56%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score1.3σ1.4σ1.2σ1.7σ
-2.0σ$8.91$8.83$8.66$8.76
-1.5σ$8.98$8.92$8.77$8.85
-1.0σ$9.06$9.00$8.89$8.93
-0.5σ$9.13$9.08$9.00$9.02
0.0σ$9.20$9.16$9.12$9.10
0.5σ$9.28$9.24$9.23$9.19
1.0σ$9.35$9.32$9.34$9.27
1.5σ$9.42$9.40$9.46$9.36
2.0σ$9.50$9.48$9.57$9.44

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY