Last Price10.75 ▲1.51% Mon, Sep 27th 2021
NAV12.10 ▲2.85% Fri, Sep 24th 2021
Discount-11.13%
Day Range10.59 - 10.75
Daily Value115k today / 398k avg = 29%
Distribution Rate9.12%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.1σ-1.1σ0.3σ
-2.0σ$10.57$10.50$10.44$8.58
-1.5σ$10.63$10.65$10.62$9.05
-1.0σ$10.68$10.79$10.79$9.53
-0.5σ$10.74$10.94$10.97$10.00
0.0σ$10.79$11.09$11.14$10.48
0.5σ$10.85$11.24$11.32$10.95
1.0σ$10.90$11.38$11.50$11.43
1.5σ$10.96$11.53$11.67$11.90
2.0σ$11.01$11.68$11.85$12.37

Last updated September 27th 2021, 5:09:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY