Last Price10.85 ▲1.31% Mon, Nov 23rd 2020
NAV12.93 ▲1.70% Fri, Nov 20th 2020
Discount-16.02%
Day Range10.78 - 10.91
Daily Value115k today / 1144k avg = 10%
Distribution Rate11.06%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score1.8σ2.3σ0.9σ-0.5σ
-2.0σ$10.06$9.88$9.81$8.87
-1.5σ$10.16$10.00$9.98$9.56
-1.0σ$10.27$10.11$10.16$10.24
-0.5σ$10.38$10.23$10.34$10.92
0.0σ$10.48$10.34$10.52$11.60
0.5σ$10.59$10.45$10.70$12.28
1.0σ$10.69$10.57$10.88$12.97
1.5σ$10.80$10.68$11.06$13.65
2.0σ$10.91$10.79$11.24$14.33

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY