Last Price9.53 ▼0.63% Thu, Jul 2nd 2020
NAV10.47 ▲0.19% Thu, Jul 2nd 2020
Discount-8.98%
Day Range9.51 - 9.68
Daily Value696k today / 1140k avg = 61%
Distribution Rate7.56%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ0.7σ1.0σ
-2.0σ$9.27$8.73$8.50$8.68
-1.5σ$9.32$8.85$8.69$8.82
-1.0σ$9.37$8.97$8.88$8.96
-0.5σ$9.43$9.09$9.07$9.11
0.0σ$9.48$9.21$9.26$9.25
0.5σ$9.53$9.33$9.45$9.39
1.0σ$9.58$9.45$9.64$9.53
1.5σ$9.63$9.57$9.83$9.68
2.0σ$9.68$9.68$10.03$9.82

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY