Last Price9.07 ▲0.44% Fri, Jul 31st 2020
NAV12.06 ▲0.42% Fri, Jul 31st 2020
Discount-24.79%
Day Range8.98 - 9.07
Daily Value699k today / 486k avg = 144%
Distribution Rate6.62%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ-0.9σ-1.6σ
-2.0σ$9.01$8.80$8.15$8.70
-1.5σ$9.04$8.95$8.56$9.13
-1.0σ$9.07$9.11$8.98$9.56
-0.5σ$9.11$9.26$9.39$9.98
0.0σ$9.14$9.42$9.81$10.41
0.5σ$9.18$9.57$10.22$10.84
1.0σ$9.21$9.73$10.64$11.27
1.5σ$9.24$9.88$11.05$11.70
2.0σ$9.28$10.04$11.47$12.12

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY