Last Price9.47 ▲1.28% Thu, Dec 2nd 2021
NAV10.47 ▲1.82% Wed, Dec 1st 2021
Discount-9.53%
Day Range9.30 - 9.50
Daily Value572k today / 1212k avg = 47%
Distribution Rate4.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.8σ-2.2σ-1.4σ-0.7σ
-2.0σ$9.51$9.49$9.36$9.11
-1.5σ$9.53$9.53$9.46$9.24
-1.0σ$9.56$9.57$9.56$9.38
-0.5σ$9.58$9.61$9.66$9.51
0.0σ$9.61$9.65$9.76$9.65
0.5σ$9.63$9.69$9.86$9.78
1.0σ$9.65$9.73$9.96$9.92
1.5σ$9.68$9.78$10.06$10.05
2.0σ$9.70$9.82$10.16$10.19

Last updated December 2nd 2021, 6:15:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY