Last Price10.13 ▲1.40% Tue, Dec 1st 2020
NAV11.60 ▲1.39% Mon, Nov 30th 2020
Discount-12.62%
Day Range10.06 - 10.22
Daily Value63k today / 571k avg = 11%
Distribution Rate7.70%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score1.3σ1.1σ0.7σ0.2σ
-2.0σ$9.71$9.75$9.80$9.65
-1.5σ$9.77$9.81$9.87$9.76
-1.0σ$9.84$9.87$9.93$9.87
-0.5σ$9.90$9.93$9.99$9.97
0.0σ$9.97$9.99$10.05$10.08
0.5σ$10.03$10.06$10.11$10.19
1.0σ$10.09$10.12$10.17$10.30
1.5σ$10.16$10.18$10.23$10.40
2.0σ$10.22$10.24$10.30$10.51

Last updated December 1st 2020, 10:00:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY