Last Price9.54 ▲2.25% Wed, Apr 8th 2020
NAV10.71 ▲0.33% Tue, Apr 7th 2020
Discount-10.96%
Day Range9.38 - 9.54
Daily Value143k today / 1246k avg = 11%
Distribution Rate15.22%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.2σ-1.7σ-1.5σ
-2.0σ$8.87$9.23$9.45$9.41
-1.5σ$9.04$9.42$9.58$9.53
-1.0σ$9.21$9.60$9.72$9.65
-0.5σ$9.38$9.78$9.86$9.77
0.0σ$9.54$9.96$9.99$9.89
0.5σ$9.71$10.15$10.13$10.01
1.0σ$9.88$10.33$10.27$10.13
1.5σ$10.05$10.51$10.40$10.25
2.0σ$10.21$10.69$10.54$10.37

Last updated April 8th 2020, 10:06:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY