Last Price9.42 ▼0.95% Thu, Oct 22nd 2020
NAV11.14 ▲0.19% Wed, Oct 21st 2020
Discount-15.45%
Day Range9.41 - 9.47
Daily Value463k today / 1691k avg = 27%
Distribution Rate11.43%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense4.42%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.4σ-0.6σ-0.6σ
-2.0σ$9.29$9.25$9.26$9.06
-1.5σ$9.32$9.30$9.32$9.19
-1.0σ$9.36$9.35$9.38$9.32
-0.5σ$9.39$9.41$9.43$9.46
0.0σ$9.43$9.46$9.49$9.59
0.5σ$9.46$9.51$9.54$9.73
1.0σ$9.50$9.57$9.60$9.86
1.5σ$9.53$9.62$9.66$10.00
2.0σ$9.56$9.68$9.71$10.13

Last updated October 22nd 2020, 5:09:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY