Last Price9.62 ▲2.56% Fri, Jun 5th 2020
NAV11.35 ▲2.07% Fri, Jun 5th 2020
Discount-15.24%
Day Range9.52 - 9.67
Daily Value587k today / 907k avg = 65%
Distribution Rate9.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ0.6σ-0.4σ-1.0σ
-2.0σ$9.33$8.99$9.07$9.31
-1.5σ$9.37$9.11$9.24$9.46
-1.0σ$9.41$9.23$9.42$9.61
-0.5σ$9.45$9.35$9.59$9.76
0.0σ$9.49$9.47$9.76$9.91
0.5σ$9.53$9.60$9.94$10.07
1.0σ$9.57$9.72$10.11$10.22
1.5σ$9.61$9.84$10.28$10.37
2.0σ$9.65$9.96$10.46$10.52

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