Last Price9.15 ▼0.44% Fri, Oct 23rd 2020
NAV14.70 ▲0.60% Thu, Oct 8th 2020
Discount-37.75%
Day Range
Daily ValueNaNk today / 987k avg = NaN%
Distribution Rate10.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.9σ-3.3σ-4.4σ-4.5σ
-2.0σ$9.11$9.93$10.33$10.54
-1.5σ$9.47$10.22$10.58$10.82
-1.0σ$9.83$10.51$10.83$11.09
-0.5σ$10.19$10.80$11.08$11.37
0.0σ$10.55$11.09$11.32$11.64
0.5σ$10.91$11.38$11.57$11.92
1.0σ$11.27$11.67$11.82$12.19
1.5σ$11.63$11.96$12.07$12.46
2.0σ$11.98$12.25$12.31$12.74

Last updated October 23rd 2020, 11:00:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY