Last Price9.38 ▲1.30% Fri, Jul 31st 2020
NAV11.13 ▼0.36% Fri, Jul 31st 2020
Discount-15.72%
Day Range9.31 - 9.47
Daily Value2673k today / 1113k avg = 240%
Distribution Rate11.48%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense4.42%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.9σ-0.5σ-1.1σ
-2.0σ$9.27$9.26$8.89$9.12
-1.5σ$9.30$9.31$9.05$9.26
-1.0σ$9.34$9.37$9.21$9.40
-0.5σ$9.38$9.43$9.37$9.54
0.0σ$9.42$9.48$9.52$9.68
0.5σ$9.45$9.54$9.68$9.83
1.0σ$9.49$9.60$9.84$9.97
1.5σ$9.53$9.66$10.00$10.11
2.0σ$9.57$9.71$10.15$10.25

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY