Last Price9.64 ▲0.73% Tue, Aug 4th 2020
NAV11.94 ▲0.38% Mon, Aug 3rd 2020
Discount-19.23%
Day Range9.56 - 9.66
Daily Value541k today / 328k avg = 165%
Distribution Rate6.64%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.4σ-0.6σ-1.2σ
-2.0σ$9.28$9.39$9.25$9.45
-1.5σ$9.35$9.46$9.39$9.57
-1.0σ$9.41$9.54$9.53$9.70
-0.5σ$9.48$9.62$9.67$9.82
0.0σ$9.54$9.70$9.81$9.95
0.5σ$9.61$9.77$9.96$10.08
1.0σ$9.68$9.85$10.10$10.20
1.5σ$9.74$9.93$10.24$10.33
2.0σ$9.81$10.01$10.38$10.45

Last updated August 4th 2020, 5:10:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY