Last Price9.10 ▲0.00% Fri, Oct 30th 2020
NAV9.55 ▲0.00% Fri, Oct 30th 2020
Discount-4.71%
Day Range9.07 - 9.22
Daily Value334k today / 498k avg = 67%
Distribution Rate6.59%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.8σ-1.3σ-0.8σ
-2.0σ$9.04$9.04$9.06$9.01
-1.5σ$9.05$9.07$9.09$9.05
-1.0σ$9.07$9.09$9.11$9.09
-0.5σ$9.08$9.12$9.14$9.13
0.0σ$9.10$9.14$9.16$9.17
0.5σ$9.11$9.17$9.18$9.21
1.0σ$9.13$9.19$9.21$9.25
1.5σ$9.15$9.22$9.23$9.29
2.0σ$9.16$9.24$9.26$9.33

Last updated October 30th 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