Last Price9.51 ▼1.14% Fri, Sep 18th 2020
NAV10.93  Thu, Sep 17th 2020
Discount-12.99%
Day Range9.50 - 9.56
Daily Value407k today / 454k avg = 90%
Distribution Rate12.72%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense3.93%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.6σ-0.1σ-0.6σ
-2.0σ$9.40$9.21$9.10$9.00
-1.5σ$9.47$9.32$9.21$9.18
-1.0σ$9.54$9.42$9.32$9.37
-0.5σ$9.61$9.53$9.43$9.55
0.0σ$9.68$9.63$9.54$9.74
0.5σ$9.75$9.73$9.64$9.92
1.0σ$9.82$9.84$9.75$10.11
1.5σ$9.89$9.94$9.86$10.30
2.0σ$9.96$10.04$9.97$10.48

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY