Last Price9.07 ▲0.33% Thu, Aug 13th 2020
NAV10.82 ▲0.14% Wed, Aug 12th 2020
Discount-16.13%
Day Range9.04 - 9.09
Daily Value467k today / 3843k avg = 12%
Distribution Rate9.92%

Chart

Ratios

Net Ast.
Active Expense1.82%
Net Expense3.50%

Discount

Today1M3M6M12M
Z-Score1.6σ0.2σ-0.2σ-0.9σ
-2.0σ$8.90$8.88$8.42$8.65
-1.5σ$8.92$8.92$8.60$8.84
-1.0σ$8.95$8.97$8.78$9.03
-0.5σ$8.97$9.01$8.96$9.22
0.0σ$9.00$9.06$9.15$9.40
0.5σ$9.02$9.10$9.33$9.59
1.0σ$9.05$9.15$9.51$9.78
1.5σ$9.07$9.19$9.69$9.97
2.0σ$9.09$9.24$9.87$10.16

Last updated August 13th 2020, 5:21:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY