Last Price9.75 ▼0.31% Thu, Oct 22nd 2020
NAV11.37 ▲0.30% Wed, Oct 21st 2020
Discount-14.28%
Day Range9.66 - 9.78
Daily Value946k today / 2190k avg = 43%
Distribution Rate7.75%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.1σ-1.5σ-1.3σ
-2.0σ$9.67$9.66$9.69$9.62
-1.5σ$9.69$9.71$9.75$9.72
-1.0σ$9.72$9.76$9.81$9.82
-0.5σ$9.75$9.80$9.86$9.91
0.0σ$9.77$9.85$9.92$10.01
0.5σ$9.80$9.90$9.98$10.11
1.0σ$9.82$9.95$10.04$10.20
1.5σ$9.85$9.99$10.09$10.30
2.0σ$9.88$10.04$10.15$10.40

Last updated October 22nd 2020, 5:02:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY