Last Price9.70 ▼1.72% Fri, Sep 18th 2020
NAV13.19 ▼1.99% Thu, Sep 17th 2020
Discount-26.45%
Day Range9.70 - 9.90
Daily Value91k today / 1288k avg = 7%
Distribution Rate13.40%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense3.60%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.9σ-1.2σ-1.5σ
-2.0σ$9.60$9.38$9.29$9.32
-1.5σ$9.71$9.53$9.55$9.73
-1.0σ$9.83$9.69$9.80$10.14
-0.5σ$9.94$9.84$10.06$10.54
0.0σ$10.06$10.00$10.31$10.95
0.5σ$10.17$10.15$10.56$11.36
1.0σ$10.29$10.31$10.82$11.77
1.5σ$10.40$10.46$11.07$12.18
2.0σ$10.52$10.62$11.33$12.59

Last updated September 18th 2020, 5:06:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY