Last Price10.00 ⧗ Fri, Oct 22nd 2021
NAV8.89 ▲0.11% Fri, Oct 22nd 2021
Discount12.49%
Day Range9.87 - 10.19
Daily Value8703k today / 2143k avg = 406%
Distribution Rate40.80%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.9σ2.1σ
-2.0σ$9.31$8.69$8.20$7.02
-1.5σ$9.43$8.89$8.43$7.39
-1.0σ$9.56$9.09$8.67$7.75
-0.5σ$9.68$9.29$8.90$8.12
0.0σ$9.80$9.49$9.13$8.49
0.5σ$9.92$9.69$9.36$8.85
1.0σ$10.05$9.89$9.59$9.22
1.5σ$10.17$10.09$9.83$9.58
2.0σ$10.29$10.29$10.06$9.95

Last updated October 25th 2021, 5:10:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY