Last Price9.88 ▲2.01% Wed, Apr 8th 2020
NAV9.94 ▲0.75% Tue, Apr 7th 2020
Discount-0.60%
Day Range9.80 - 9.98
Daily Value158k today / 1416k avg = 11%
Distribution Rate10.56%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score1.1σ0.5σ0.5σ0.9σ
-2.0σ$8.37$8.93$9.19$9.23
-1.5σ$8.61$9.12$9.33$9.34
-1.0σ$8.85$9.32$9.47$9.46
-0.5σ$9.09$9.51$9.61$9.57
0.0σ$9.33$9.71$9.76$9.68
0.5σ$9.58$9.90$9.90$9.79
1.0σ$9.82$10.10$10.04$9.91
1.5σ$10.06$10.29$10.18$10.02
2.0σ$10.30$10.49$10.32$10.13

Last updated April 8th 2020, 10:07:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY