Last Price9.18 ▲2.31% Thu, Apr 9th 2020
NAV12.34  Tue, Dec 31st 2019
Discount-25.64%
Day Range8.86 - 9.20
Daily Value9k today / 688k avg = 1%
Distribution Rate3.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ-0.9σ-1.1σ
-2.0σ$7.33$8.12$8.56
-1.5σ$7.71$8.60$8.92
-1.0σ$8.09$9.09$9.27
-0.5σ$8.47$9.57$9.63
0.0σ$8.85$10.05$9.99
0.5σ$9.22$10.54$10.35
1.0σ$9.60$11.02$10.70
1.5σ$9.98$11.51$11.06
2.0σ$10.36$11.99$11.42

Last updated April 9th 2020, 10:18:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY