Last Price9.80 ▼1.11% Fri, Jan 22nd 2021
NAV11.39 ▼2.18% Thu, Jan 21st 2021
Discount-13.93%
Day Range9.80 - 9.81
Daily Value14k today / 44k avg = 31%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score3.6σ2.1σ0.9σ-0.3σ
-2.0σ$9.49$9.19$9.18$9.09
-1.5σ$9.52$9.26$9.29$9.29
-1.0σ$9.55$9.34$9.39$9.50
-0.5σ$9.57$9.41$9.50$9.70
0.0σ$9.60$9.49$9.60$9.91
0.5σ$9.63$9.57$9.71$10.11
1.0σ$9.66$9.64$9.82$10.32
1.5σ$9.68$9.72$9.92$10.52
2.0σ$9.71$9.79$10.03$10.72

Last updated January 22nd 2021, 11:40:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY