Last Price9.80 ▲3.48% Fri, Jun 5th 2020
NAV11.87 ▲2.42% Fri, Jun 5th 2020
Discount-17.44%
Day Range9.55 - 9.92
Daily Value372k today / 369k avg = 101%
Distribution Rate6.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ0.3σ-0.4σ-0.8σ
-2.0σ$9.51$9.22$9.37$9.55
-1.5σ$9.56$9.35$9.51$9.65
-1.0σ$9.61$9.47$9.65$9.76
-0.5σ$9.66$9.59$9.79$9.87
0.0σ$9.71$9.72$9.92$9.98
0.5σ$9.76$9.84$10.06$10.08
1.0σ$9.80$9.96$10.20$10.19
1.5σ$9.85$10.09$10.34$10.30
2.0σ$9.90$10.21$10.48$10.41

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY