Last Price10.35 ▲0.10% Fri, Jul 30th 2021
NAV13.60  Wed, Jul 28th 2021
Discount-23.90%
Day Range10.32 - 10.38
Daily Value802k today / 4887k avg = 16%
Distribution Rate8.93%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.1σ-1.2σ0.1σ
-2.0σ$10.21$9.82$9.95$8.47
-1.5σ$10.30$10.12$10.20$8.92
-1.0σ$10.38$10.43$10.46$9.38
-0.5σ$10.47$10.73$10.72$9.84
0.0σ$10.56$11.03$10.97$10.29
0.5σ$10.65$11.33$11.23$10.75
1.0σ$10.74$11.63$11.49$11.20
1.5σ$10.82$11.94$11.74$11.66
2.0σ$10.91$12.24$12.00$12.11

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY