Last Price9.31 ▲1.31% Fri, Sep 25th 2020
NAV10.66 ▼0.56% Fri, Sep 25th 2020
Discount-12.66%
Day Range9.24 - 9.31
Daily Value13k today / 220k avg = 6%
Distribution Rate7.48%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.7σ0.5σ
-2.0σ$8.99$8.79$8.74$8.76
-1.5σ$9.05$8.87$8.82$8.87
-1.0σ$9.11$8.95$8.90$8.98
-0.5σ$9.17$9.03$8.97$9.09
0.0σ$9.23$9.11$9.05$9.20
0.5σ$9.29$9.19$9.13$9.32
1.0σ$9.35$9.26$9.20$9.43
1.5σ$9.40$9.34$9.28$9.54
2.0σ$9.46$9.42$9.35$9.65

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY