Last Price9.11 ▼0.55% Wed, Nov 25th 2020
NAV10.51 ▼0.95% Tue, Nov 24th 2020
Discount-13.31%
Day Range9.11 - 9.21
Daily Value1071k today / 934k avg = 115%
Distribution Rate8.43%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense3.34%

Discount

Today1M3M6M12M
Z-Score1.5σ0.9σ-0.1σ-0.8σ
-2.0σ$8.51$8.67$8.70$8.52
-1.5σ$8.60$8.75$8.81$8.76
-1.0σ$8.68$8.82$8.91$9.00
-0.5σ$8.77$8.90$9.02$9.24
0.0σ$8.85$8.97$9.13$9.48
0.5σ$8.93$9.05$9.23$9.72
1.0σ$9.02$9.12$9.34$9.96
1.5σ$9.10$9.20$9.44$10.20
2.0σ$9.19$9.27$9.55$10.44

Last updated November 25th 2020, 6:12:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY