Last Price10.72 ▼1.11% Wed, Oct 28th 2020
NAV13.35  Wed, Sep 30th 2020
Discount-19.70%
Day Range10.64 - 10.81
Daily Value83k today / 392k avg = 21%
Distribution Rate7.46%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.2σ-1.5σ-1.2σ
-2.0σ$10.20$10.26$10.36$8.89
-1.5σ$10.33$10.55$10.72$9.98
-1.0σ$10.47$10.84$11.08$11.06
-0.5σ$10.60$11.14$11.44$12.15
0.0σ$10.73$11.43$11.80$13.23
0.5σ$10.86$11.73$12.16$14.32
1.0σ$10.99$12.02$12.52$15.41
1.5σ$11.12$12.32$12.88$16.49
2.0σ$11.25$12.61$13.24$17.58

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY