Last Price9.25 ▼0.22% Fri, Jan 15th 2021
NAV8.35 ▼0.48% Fri, Jan 15th 2021
Discount10.78%
Day Range9.19 - 9.30
Daily Value217k today / 605k avg = 36%
Distribution Rate10.38%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.11%

Discount

Today1M3M6M12M
Z-Score1.2σ1.6σ2.3σ0.9σ
-2.0σ$8.55$7.46$7.43$7.22
-1.5σ$8.66$7.71$7.64$7.57
-1.0σ$8.77$7.96$7.85$7.92
-0.5σ$8.88$8.21$8.06$8.27
0.0σ$8.99$8.47$8.27$8.63
0.5σ$9.10$8.72$8.48$8.98
1.0σ$9.21$8.97$8.69$9.33
1.5σ$9.32$9.22$8.90$9.69
2.0σ$9.42$9.47$9.11$10.04

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