Last Price9.56 ▲0.00% Thu, Oct 29th 2020
NAV11.15  Wed, Oct 28th 2020
Discount-14.26%
Day Range9.55 - 9.59
Daily Value3226k today / 2346k avg = 138%
Distribution Rate8.92%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-2.1σ-3.2σ-1.8σ-1.1σ
-2.0σ$9.57$9.69$9.53$9.27
-1.5σ$9.63$9.74$9.61$9.43
-1.0σ$9.70$9.80$9.68$9.58
-0.5σ$9.77$9.86$9.75$9.74
0.0σ$9.83$9.91$9.82$9.90
0.5σ$9.90$9.97$9.90$10.05
1.0σ$9.96$10.02$9.97$10.21
1.5σ$10.03$10.08$10.04$10.37
2.0σ$10.09$10.13$10.12$10.52

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