Last Price9.48 ▼0.21% Fri, Sep 18th 2020
NAV10.23  Mon, Aug 31st 2020
Discount-7.33%
Day Range9.33 - 9.48
Daily Value111k today / 363k avg = 31%
Distribution Rate7.32%

Chart

Ratios

Net Ast.
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score-1.9σ0.0σ0.4σ-0.1σ
-2.0σ$9.44$7.66$4.58$5.77
-1.5σ$9.59$8.10$5.60$6.74
-1.0σ$9.75$8.55$6.62$7.71
-0.5σ$9.91$8.99$7.64$8.69
0.0σ$10.06$9.44$8.67$9.66
0.5σ$10.22$9.88$9.69$10.63
1.0σ$10.38$10.33$10.71$11.60
1.5σ$10.53$10.77$11.73$12.58
2.0σ$10.69$11.22$12.75$13.55

Last updated September 18th 2020, 5:17:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY