Last Price9.80 ▲0.20% Fri, Jan 22nd 2021
NAV10.89 ▲0.09% Fri, Jan 22nd 2021
Discount-10.01%
Day Range9.73 - 9.81
Daily Value128k today / 323k avg = 40%
Distribution Rate4.53%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score0.3σ0.9σ0.3σ0.2σ
-2.0σ$9.71$9.44$9.45$9.32
-1.5σ$9.73$9.50$9.52$9.43
-1.0σ$9.75$9.56$9.60$9.54
-0.5σ$9.77$9.62$9.67$9.65
0.0σ$9.79$9.69$9.75$9.76
0.5σ$9.81$9.75$9.82$9.87
1.0σ$9.83$9.81$9.90$9.98
1.5σ$9.85$9.87$9.98$10.09
2.0σ$9.87$9.93$10.05$10.20

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY