Last Price9.17 ▲0.33% Fri, Jan 22nd 2021
NAV10.41 ▼0.15% Thu, Jan 21st 2021
Discount-11.95%
Day Range9.14 - 9.18
Daily Value212k today / 644k avg = 33%
Distribution Rate4.58%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score2.6σ2.0σ2.5σ0.9σ
-2.0σ$8.95$8.71$8.58$8.38
-1.5σ$8.97$8.77$8.64$8.52
-1.0σ$9.00$8.83$8.71$8.65
-0.5σ$9.02$8.89$8.78$8.79
0.0σ$9.04$8.94$8.84$8.93
0.5σ$9.07$9.00$8.91$9.06
1.0σ$9.09$9.06$8.98$9.20
1.5σ$9.12$9.11$9.04$9.34
2.0σ$9.14$9.17$9.11$9.47

Last updated January 22nd 2021, 11:35:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY