Last Price9.36 ▲3.20% Wed, Apr 8th 2020
NAV11.22 ▲2.02% Tue, Apr 7th 2020
Discount-16.60%
Day Range9.14 - 9.49
Daily Value402k today / 2694k avg = 15%
Distribution Rate4.27%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.9σ-1.2σ-0.6σ
-2.0σ$8.55$8.96$9.12$8.99
-1.5σ$8.74$9.15$9.26$9.12
-1.0σ$8.93$9.34$9.41$9.25
-0.5σ$9.12$9.53$9.55$9.39
0.0σ$9.30$9.72$9.69$9.52
0.5σ$9.49$9.91$9.83$9.65
1.0σ$9.68$10.10$9.97$9.79
1.5σ$9.87$10.29$10.12$9.92
2.0σ$10.06$10.48$10.26$10.05

Last updated April 8th 2020, 10:15:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY