Last Price9.73 ▲0.60% Thu, Jul 9th 2020
NAV11.72  Tue, Mar 31st 2020
Discount-17.03%
Day Range9.53 - 9.90
Daily Value58k today / 247k avg = 24%
Distribution Rate3.21%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ0.4σ0.5σ
-2.0σ$9.50$8.79$8.17$8.46
-1.5σ$9.54$8.95$8.50$8.72
-1.0σ$9.58$9.10$8.83$8.97
-0.5σ$9.62$9.26$9.16$9.23
0.0σ$9.66$9.42$9.50$9.48
0.5σ$9.70$9.57$9.83$9.73
1.0σ$9.74$9.73$10.16$9.99
1.5σ$9.78$9.88$10.49$10.24
2.0σ$9.82$10.04$10.82$10.49

Last updated July 9th 2020, 10:19:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY