Last Price10.08 ▲1.72% Thu, Oct 29th 2020
NAV8.68  Wed, Oct 28th 2020
Discount16.20%
Day Range9.87 - 10.10
Daily Value12227k today / 7333k avg = 167%
Distribution Rate7.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ-0.4σ-1.0σ-1.2σ
-2.0σ$9.43$9.61$9.69$9.80
-1.5σ$9.54$9.76$9.89$9.98
-1.0σ$9.65$9.91$10.10$10.16
-0.5σ$9.75$10.05$10.30$10.34
0.0σ$9.86$10.20$10.51$10.51
0.5σ$9.97$10.35$10.71$10.69
1.0σ$10.07$10.50$10.91$10.87
1.5σ$10.18$10.65$11.12$11.05
2.0σ$10.28$10.80$11.32$11.23

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY