Last Price9.54 ▼0.93% Fri, Jan 22nd 2021
NAV9.96 ▼0.93% Thu, Jan 21st 2021
Discount-4.13%
Day Range9.49 - 9.62
Daily Value88k today / 387k avg = 23%
Distribution Rate7.03%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.8σ1.4σ1.3σ-0.4σ
-2.0σ$9.32$8.78$8.85$7.29
-1.5σ$9.35$8.89$8.96$8.01
-1.0σ$9.38$9.00$9.06$8.72
-0.5σ$9.41$9.12$9.17$9.44
0.0σ$9.44$9.23$9.27$10.16
0.5σ$9.47$9.34$9.38$10.88
1.0σ$9.50$9.45$9.48$11.59
1.5σ$9.53$9.57$9.59$12.31
2.0σ$9.56$9.68$9.69$13.03

Last updated January 22nd 2021, 10:30:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY