Last Price10.75 ▲0.19% Mon, Nov 23rd 2020
NAV11.58  Fri, Oct 30th 2020
Discount-7.15%
Day Range10.72 - 10.88
Daily Value124k today / 322k avg = 38%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score2.0σ0.6σ0.1σ0.1σ
-2.0σ$9.18$8.66$8.29$6.23
-1.5σ$9.38$9.06$8.88$7.30
-1.0σ$9.57$9.47$9.47$8.37
-0.5σ$9.77$9.87$10.06$9.45
0.0σ$9.96$10.28$10.65$10.52
0.5σ$10.16$10.69$11.24$11.60
1.0σ$10.35$11.09$11.83$12.67
1.5σ$10.55$11.50$12.42$13.74
2.0σ$10.75$11.90$13.01$14.82

Last updated November 23rd 2020, 10:14:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY