Last Price9.72 ▼0.82% Fri, May 29th 2020
NAV11.29  Thu, May 28th 2020
Discount-13.91%
Day Range9.46 - 9.91
Daily Value360k today / 560k avg = 64%
Distribution Rate7.41%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.3σ-0.5σ-0.7σ
-2.0σ$9.56$9.10$9.32$9.46
-1.5σ$9.62$9.28$9.45$9.56
-1.0σ$9.69$9.46$9.59$9.66
-0.5σ$9.76$9.63$9.73$9.76
0.0σ$9.83$9.81$9.86$9.86
0.5σ$9.90$9.99$10.00$9.96
1.0σ$9.96$10.16$10.14$10.06
1.5σ$10.03$10.34$10.27$10.16
2.0σ$10.10$10.52$10.41$10.26

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY