Last Price9.49 ▲3.60% Tue, Nov 24th 2020
NAV10.52 ▲0.93% Mon, Nov 23rd 2020
Discount-9.77%
Day Range9.19 - 9.49
Daily Value566k today / 445k avg = 127%
Distribution Rate15.65%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score2.9σ3.8σ4.9σ2.7σ
-2.0σ$8.56$8.55$8.56$8.41
-1.5σ$8.66$8.63$8.62$8.53
-1.0σ$8.75$8.71$8.69$8.64
-0.5σ$8.85$8.79$8.76$8.76
0.0σ$8.94$8.87$8.83$8.87
0.5σ$9.04$8.96$8.89$8.99
1.0σ$9.14$9.04$8.96$9.10
1.5σ$9.23$9.12$9.03$9.22
2.0σ$9.33$9.20$9.10$9.34

Last updated November 24th 2020, 10:12:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY