Last Price9.68 ▲2.59% Tue, Apr 7th 2020
NAV9.43 ▲1.12% Mon, Apr 6th 2020
Discount2.65%
Day Range9.55 - 9.68
Daily Value29k today / 619k avg = 5%
Distribution Rate4.71%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.4σ-1.0σ-1.5σ
-2.0σ$8.36$8.87$9.21$9.50
-1.5σ$8.60$9.12$9.46$9.70
-1.0σ$8.83$9.36$9.71$9.89
-0.5σ$9.06$9.61$9.96$10.09
0.0σ$9.29$9.86$10.21$10.28
0.5σ$9.52$10.11$10.46$10.48
1.0σ$9.75$10.36$10.71$10.67
1.5σ$9.98$10.61$10.96$10.87
2.0σ$10.21$10.86$11.21$11.06

Last updated April 7th 2020, 10:16:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY