Last Price10.20 ▲0.10% Fri, Sep 18th 2020
NAV9.67  Thu, Sep 17th 2020
Discount5.48%
Day Range10.17 - 10.22
Daily Value1198k today / 1327k avg = 90%
Distribution Rate10.59%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.6σ0.2σ-0.2σ
-2.0σ$9.99$10.02$9.49$9.41
-1.5σ$10.03$10.08$9.65$9.63
-1.0σ$10.07$10.14$9.81$9.86
-0.5σ$10.12$10.21$9.97$10.08
0.0σ$10.16$10.27$10.13$10.30
0.5σ$10.20$10.33$10.29$10.52
1.0σ$10.25$10.40$10.45$10.74
1.5σ$10.29$10.46$10.61$10.96
2.0σ$10.33$10.52$10.77$11.18

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY