Last Price9.10 ▲0.11% Thu, Oct 22nd 2020
NAV8.60  Wed, Oct 21st 2020
Discount5.81%
Day Range9.09 - 9.12
Daily Value355k today / 2864k avg = 12%
Distribution Rate10.55%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.42%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.0σ0.2σ-0.0σ
-2.0σ$8.96$8.91$8.74$8.36
-1.5σ$9.01$8.96$8.82$8.54
-1.0σ$9.06$9.01$8.90$8.73
-0.5σ$9.11$9.05$8.98$8.92
0.0σ$9.16$9.10$9.06$9.11
0.5σ$9.21$9.15$9.14$9.30
1.0σ$9.25$9.20$9.23$9.48
1.5σ$9.30$9.24$9.31$9.67
2.0σ$9.35$9.29$9.39$9.86

Last updated October 22nd 2020, 5:18:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY