Last Price9.73 ▲0.00% Thu, Oct 22nd 2020
NAV11.93 ▲0.79% Wed, Oct 21st 2020
Discount-18.46%
Day Range9.68 - 9.76
Daily Value110k today / 1148k avg = 10%
Distribution Rate7.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ-0.4σ-0.9σ-1.4σ
-2.0σ$9.29$9.46$9.29$9.34
-1.5σ$9.39$9.55$9.50$9.65
-1.0σ$9.48$9.63$9.70$9.95
-0.5σ$9.57$9.71$9.91$10.26
0.0σ$9.67$9.79$10.11$10.56
0.5σ$9.76$9.88$10.31$10.87
1.0σ$9.85$9.96$10.52$11.17
1.5σ$9.95$10.04$10.72$11.48
2.0σ$10.04$10.12$10.93$11.78

Last updated October 22nd 2020, 5:07:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY