Last Price9.49 ▲1.61% Fri, May 7th 2021
NAV10.15 ▲1.50% Thu, May 6th 2021
Discount-6.50%
Day Range9.28 - 9.54
Daily Value1161k today / 1720k avg = 67%
Distribution Rate4.74%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.6σ0.8σ1.3σ2.0σ
-2.0σ$9.22$9.01$8.64$8.62
-1.5σ$9.27$9.10$8.77$8.73
-1.0σ$9.32$9.18$8.90$8.84
-0.5σ$9.38$9.27$9.02$8.95
0.0σ$9.43$9.36$9.15$9.05
0.5σ$9.48$9.44$9.28$9.16
1.0σ$9.53$9.53$9.40$9.27
1.5σ$9.58$9.61$9.53$9.38
2.0σ$9.63$9.70$9.65$9.48

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY