Last Price9.68 ▲1.26% Thu, Oct 8th 2020
NAV14.51 ▲0.66% Wed, Oct 7th 2020
Discount-33.31%
Day Range9.59 - 9.70
Daily Value168k today / 865k avg = 19%
Distribution Rate10.33%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.96%

Discount

Today1M3M6M12M
Z-Score-1.1σ-2.3σ-3.2σ-3.4σ
-2.0σ$9.06$9.87$10.25$10.44
-1.5σ$9.42$10.15$10.49$10.71
-1.0σ$9.77$10.42$10.72$10.97
-0.5σ$10.13$10.70$10.96$11.24
0.0σ$10.49$10.97$11.20$11.50
0.5σ$10.85$11.25$11.44$11.77
1.0σ$11.21$11.53$11.67$12.03
1.5σ$11.57$11.80$11.91$12.30
2.0σ$11.93$12.08$12.15$12.56

Last updated October 8th 2020, 5:05:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY