Last Price9.08 ▼0.77% Fri, Jan 15th 2021
NAV10.54 ▼1.22% Fri, Jan 15th 2021
Discount-13.85%
Day Range9.03 - 9.12
Daily Value3630k today / 3983k avg = 91%
Distribution Rate7.60%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.3σ0.3σ0.3σ-0.2σ
-2.0σ$8.92$8.84$8.90$8.75
-1.5σ$8.96$8.89$8.94$8.84
-1.0σ$8.99$8.94$8.98$8.93
-0.5σ$9.03$8.99$9.02$9.02
0.0σ$9.06$9.05$9.06$9.11
0.5σ$9.10$9.10$9.10$9.20
1.0σ$9.13$9.15$9.14$9.30
1.5σ$9.17$9.20$9.18$9.39
2.0σ$9.20$9.25$9.22$9.48

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY