Last Price9.59 ▲0.00% Fri, May 7th 2021
NAV9.24  Thu, May 6th 2021
Discount3.79%
Day Range9.57 - 9.62
Daily Value765k today / 1065k avg = 72%
Distribution Rate9.76%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score1.6σ2.1σ2.6σ3.3σ
-2.0σ$8.91$8.23$7.98$8.09
-1.5σ$9.01$8.40$8.15$8.23
-1.0σ$9.10$8.56$8.33$8.38
-0.5σ$9.20$8.73$8.50$8.52
0.0σ$9.29$8.89$8.68$8.66
0.5σ$9.39$9.06$8.85$8.80
1.0σ$9.48$9.23$9.03$8.94
1.5σ$9.58$9.39$9.20$9.08
2.0σ$9.68$9.56$9.38$9.22

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY