Last Price9.72 ▲0.21% Mon, Nov 23rd 2020
NAV17.04  Fri, Nov 20th 2020
Discount-42.96%
Day Range9.66 - 9.74
Daily Value234k today / 4539k avg = 5%
Distribution Rate6.17%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score2.3σ1.8σ0.2σ-0.5σ
-2.0σ$8.94$8.43$8.22$6.41
-1.5σ$9.03$8.60$8.56$7.53
-1.0σ$9.12$8.77$8.90$8.64
-0.5σ$9.21$8.94$9.25$9.76
0.0σ$9.30$9.12$9.59$10.87
0.5σ$9.40$9.29$9.93$11.98
1.0σ$9.49$9.46$10.27$13.10
1.5σ$9.58$9.63$10.61$14.21
2.0σ$9.67$9.80$10.95$15.33

Last updated November 23rd 2020, 10:13:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY