Last Price8.97 ▲1.93% Thu, Oct 29th 2020
NAV10.88  Wed, Oct 28th 2020
Discount-17.56%
Day Range8.77 - 9.02
Daily Value1547k today / 1086k avg = 142%
Distribution Rate10.21%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.23%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.9σ-0.9σ-1.0σ
-2.0σ$8.89$8.81$8.83$8.68
-1.5σ$8.97$8.88$8.89$8.82
-1.0σ$9.05$8.96$8.96$8.97
-0.5σ$9.13$9.03$9.02$9.12
0.0σ$9.21$9.10$9.09$9.26
0.5σ$9.29$9.18$9.15$9.41
1.0σ$9.37$9.25$9.22$9.56
1.5σ$9.45$9.33$9.29$9.70
2.0σ$9.53$9.40$9.35$9.85

Last updated October 29th 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