Last Price9.80 ▲0.41% Tue, Jan 19th 2021
NAV10.86 ▲0.22% Fri, Jan 15th 2021
Discount-9.75%
Day Range9.80 - 9.95
Daily Value71k today / 387k avg = 18%
Distribution Rate6.57%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.6σ-0.1σ0.3σ
-2.0σ$9.67$9.64$9.51$8.93
-1.5σ$9.70$9.70$9.59$9.13
-1.0σ$9.74$9.76$9.66$9.32
-0.5σ$9.78$9.82$9.74$9.51
0.0σ$9.81$9.88$9.82$9.70
0.5σ$9.85$9.94$9.90$9.90
1.0σ$9.89$10.00$9.98$10.09
1.5σ$9.92$10.06$10.06$10.28
2.0σ$9.96$10.12$10.14$10.47

Last updated January 19th 2021, 10:05:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY