Last Price9.45 ▲0.21% Wed, Sep 23rd 2020
NAV11.88 ▼0.06% Tue, Sep 22nd 2020
Discount-20.47%
Day Range9.45 - 9.49
Daily Value74k today / 1379k avg = 5%
Distribution Rate12.70%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score1.0σ-0.4σ-1.0σ-1.3σ
-2.0σ$9.15$9.06$8.91$8.57
-1.5σ$9.20$9.19$9.18$9.22
-1.0σ$9.25$9.31$9.45$9.86
-0.5σ$9.30$9.44$9.72$10.51
0.0σ$9.35$9.56$9.99$11.15
0.5σ$9.40$9.69$10.26$11.80
1.0σ$9.45$9.81$10.53$12.44
1.5σ$9.50$9.94$10.80$13.09
2.0σ$9.55$10.06$11.07$13.73

Last updated September 23rd 2020, 5:07:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY