Last Price9.82 ▼0.81% Fri, Oct 30th 2020
NAV11.71 ▼0.26% Fri, Oct 30th 2020
Discount-16.14%
Day Range9.72 - 9.87
Daily Value1630k today / 868k avg = 188%
Distribution Rate11.81%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-1.9σ-2.6σ-2.4σ-2.0σ
-2.0σ$9.80$9.95$9.97$9.83
-1.5σ$9.89$10.07$10.16$10.13
-1.0σ$9.98$10.20$10.35$10.42
-0.5σ$10.07$10.32$10.54$10.72
0.0σ$10.15$10.44$10.73$11.02
0.5σ$10.24$10.56$10.92$11.31
1.0σ$10.33$10.68$11.11$11.61
1.5σ$10.42$10.80$11.30$11.91
2.0σ$10.51$10.92$11.49$12.21

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY