Last Price9.22 ▲0.00% Fri, Sep 25th 2020
NAV9.45 ▼0.11% Fri, Sep 25th 2020
Discount-2.43%
Day Range9.20 - 9.24
Daily Value234k today / 368k avg = 64%
Distribution Rate8.59%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ1.0σ1.3σ
-2.0σ$9.16$8.94$8.19$7.84
-1.5σ$9.17$8.99$8.36$8.05
-1.0σ$9.18$9.05$8.53$8.26
-0.5σ$9.19$9.10$8.70$8.46
0.0σ$9.20$9.16$8.88$8.67
0.5σ$9.22$9.21$9.05$8.88
1.0σ$9.23$9.27$9.22$9.09
1.5σ$9.24$9.32$9.39$9.29
2.0σ$9.25$9.38$9.56$9.50

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY