Last Price9.05 ▲0.33% Fri, Sep 18th 2020
NAV9.31  Thu, Sep 17th 2020
Discount-2.79%
Day Range8.97 - 9.05
Daily Value2934k today / 5514k avg = 53%
Distribution Rate6.70%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.4σ0.2σ-0.1σ
-2.0σ$8.92$8.86$8.47$8.45
-1.5σ$8.96$8.92$8.60$8.60
-1.0σ$8.99$8.98$8.73$8.76
-0.5σ$9.02$9.04$8.86$8.92
0.0σ$9.05$9.09$8.99$9.07
0.5σ$9.09$9.15$9.12$9.23
1.0σ$9.12$9.21$9.25$9.38
1.5σ$9.15$9.27$9.38$9.54
2.0σ$9.19$9.33$9.51$9.69

Last updated September 18th 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