Last Price10.25 ▼0.29% Fri, Jan 15th 2021
NAV9.11 ▲1.00% Fri, Jan 15th 2021
Discount12.51%
Day Range10.23 - 10.30
Daily Value5061k today / 6692k avg = 76%
Distribution Rate7.61%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.4σ-1.0σ-1.3σ
-2.0σ$10.22$9.97$9.92$9.95
-1.5σ$10.28$10.06$10.08$10.18
-1.0σ$10.34$10.14$10.25$10.40
-0.5σ$10.40$10.23$10.41$10.63
0.0σ$10.46$10.32$10.57$10.86
0.5σ$10.52$10.40$10.74$11.09
1.0σ$10.58$10.49$10.90$11.31
1.5σ$10.64$10.58$11.06$11.54
2.0σ$10.70$10.66$11.23$11.77

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY