Last Price10.29 ▲0.88% Tue, Sep 22nd 2020
NAV12.10 ▲0.23% Mon, Sep 21st 2020
Discount-14.94%
Day Range10.20 - 10.39
Daily Value33k today / 1474k avg = 2%
Distribution Rate3.89%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.1σ-0.6σ-0.6σ
-2.0σ$10.18$10.32$9.77$9.82
-1.5σ$10.33$10.44$9.95$9.99
-1.0σ$10.48$10.55$10.13$10.15
-0.5σ$10.63$10.67$10.31$10.31
0.0σ$10.78$10.79$10.49$10.48
0.5σ$10.93$10.90$10.68$10.64
1.0σ$11.08$11.02$10.86$10.80
1.5σ$11.23$11.14$11.04$10.97
2.0σ$11.38$11.25$11.22$11.13

Last updated September 22nd 2020, 5:18:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY