Last Price9.03 ▲2.23% Wed, Apr 8th 2020
NAV9.72 ▲0.79% Tue, Apr 7th 2020
Discount-7.09%
Day Range8.90 - 9.04
Daily Value126k today / 1113k avg = 11%
Distribution Rate12.03%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.4σ-0.6σ-0.3σ
-2.0σ$8.18$8.52$8.72$8.71
-1.5σ$8.34$8.69$8.83$8.81
-1.0σ$8.50$8.85$8.95$8.90
-0.5σ$8.66$9.01$9.06$9.00
0.0σ$8.82$9.17$9.18$9.09
0.5σ$8.98$9.33$9.29$9.18
1.0σ$9.14$9.49$9.41$9.28
1.5σ$9.30$9.65$9.52$9.37
2.0σ$9.46$9.81$9.64$9.47

Last updated April 8th 2020, 10:13:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY