Last Price9.08 ▲2.14% Fri, Jun 5th 2020
NAV9.12 ▲1.56% Fri, Jun 5th 2020
Discount-0.44%
Day Range8.98 - 9.13
Daily Value1353k today / 2168k avg = 62%
Distribution Rate10.57%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.3σ-0.4σ-0.9σ
-2.0σ$8.69$7.81$8.18$8.55
-1.5σ$8.82$8.09$8.46$8.80
-1.0σ$8.95$8.36$8.74$9.05
-0.5σ$9.08$8.63$9.02$9.30
0.0σ$9.21$8.91$9.30$9.55
0.5σ$9.35$9.18$9.57$9.80
1.0σ$9.48$9.45$9.85$10.05
1.5σ$9.61$9.72$10.13$10.30
2.0σ$9.74$10.00$10.41$10.55

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY