Last Price10.69 ▲1.81% Mon, Nov 23rd 2020
NAV12.61 ▲1.69% Fri, Nov 20th 2020
Discount-15.22%
Day Range10.60 - 10.69
Daily Value298k today / 1364k avg = 22%
Distribution Rate7.02%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ0.6σ-0.5σ
-2.0σ$9.75$9.87$9.86$9.70
-1.5σ$9.90$9.98$10.02$10.04
-1.0σ$10.04$10.08$10.18$10.38
-0.5σ$10.18$10.19$10.34$10.71
0.0σ$10.32$10.30$10.50$11.05
0.5σ$10.47$10.41$10.66$11.38
1.0σ$10.61$10.52$10.82$11.72
1.5σ$10.75$10.62$10.98$12.06
2.0σ$10.89$10.73$11.14$12.39

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