Last Price9.92 ▼0.70% Fri, Sep 18th 2020
NAV10.48 ▲0.19% Thu, Sep 17th 2020
Discount-5.34%
Day Range9.86 - 10.00
Daily Value645k today / 1831k avg = 35%
Distribution Rate12.10%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.8σ0.3σ0.2σ
-2.0σ$9.69$9.47$8.69$8.88
-1.5σ$9.85$9.65$8.96$9.12
-1.0σ$10.00$9.83$9.23$9.35
-0.5σ$10.15$10.02$9.50$9.58
0.0σ$10.30$10.20$9.77$9.82
0.5σ$10.45$10.38$10.04$10.05
1.0σ$10.60$10.57$10.31$10.28
1.5σ$10.75$10.75$10.57$10.52
2.0σ$10.91$10.93$10.84$10.75

Last updated September 18th 2020, 5:00:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY