Last Price9.08 ▲0.22% Fri, Jul 31st 2020
NAV10.96 ▼0.36% Fri, Jul 31st 2020
Discount-17.15%
Day Range8.96 - 9.10
Daily Value867k today / 609k avg = 142%
Distribution Rate10.09%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.23%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.5σ-0.6σ-1.2σ
-2.0σ$8.89$8.92$8.65$8.84
-1.5σ$8.92$8.97$8.80$9.00
-1.0σ$8.96$9.03$8.95$9.15
-0.5σ$9.00$9.08$9.10$9.31
0.0σ$9.04$9.14$9.26$9.46
0.5σ$9.08$9.20$9.41$9.62
1.0σ$9.12$9.25$9.56$9.77
1.5σ$9.15$9.31$9.71$9.93
2.0σ$9.19$9.36$9.86$10.08

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