Last Price9.88 ▲1.44% Tue, Dec 1st 2020
NAV11.09 ▲0.39% Mon, Nov 30th 2020
Discount-10.94%
Day Range9.80 - 9.88
Daily Value65k today / 406k avg = 16%
Distribution Rate12.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.9σ1.0σ0.2σ
-2.0σ$9.35$9.29$9.25$9.01
-1.5σ$9.43$9.37$9.35$9.20
-1.0σ$9.51$9.44$9.45$9.40
-0.5σ$9.58$9.52$9.56$9.59
0.0σ$9.66$9.59$9.66$9.78
0.5σ$9.74$9.67$9.77$9.98
1.0σ$9.81$9.75$9.87$10.17
1.5σ$9.89$9.82$9.98$10.37
2.0σ$9.97$9.90$10.08$10.56

Last updated December 1st 2020, 10:10:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY