Last Price9.46 ▼0.11% Fri, Sep 18th 2020
NAV9.71 ▲0.12% Thu, Sep 17th 2020
Discount-2.59%
Day Range9.35 - 9.46
Daily Value51k today / 141k avg = 36%
Distribution Rate5.45%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.2σ-0.6σ-1.0σ
-2.0σ$9.33$9.16$8.75$9.00
-1.5σ$9.36$9.25$9.01$9.23
-1.0σ$9.39$9.33$9.26$9.45
-0.5σ$9.41$9.41$9.51$9.68
0.0σ$9.44$9.50$9.76$9.91
0.5σ$9.47$9.58$10.02$10.14
1.0σ$9.49$9.66$10.27$10.37
1.5σ$9.52$9.74$10.52$10.60
2.0σ$9.54$9.83$10.77$10.83

Last updated September 18th 2020, 5:11:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY