Last Price9.43 ▼1.15% Fri, Sep 18th 2020
NAV10.78  Thu, Sep 17th 2020
Discount-12.48%
Day Range9.43 - 9.54
Daily Value177k today / 518k avg = 34%
Distribution Rate8.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.4σ0.7σ0.1σ
-2.0σ$9.26$9.23$9.04$9.03
-1.5σ$9.30$9.27$9.11$9.13
-1.0σ$9.33$9.31$9.18$9.22
-0.5σ$9.37$9.36$9.26$9.32
0.0σ$9.41$9.40$9.33$9.42
0.5σ$9.44$9.44$9.40$9.51
1.0σ$9.48$9.48$9.47$9.61
1.5σ$9.51$9.53$9.55$9.71
2.0σ$9.55$9.57$9.62$9.81

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY