Last Price9.98 ▼0.10% Fri, Jan 15th 2021
NAV9.36  Thu, Jan 14th 2021
Discount6.58%
Day Range9.96 - 10.02
Daily Value559k today / 3155k avg = 18%
Distribution Rate9.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ0.7σ0.4σ
-2.0σ$9.72$9.73$9.71$9.11
-1.5σ$9.77$9.77$9.76$9.29
-1.0σ$9.82$9.82$9.81$9.47
-0.5σ$9.86$9.87$9.86$9.65
0.0σ$9.91$9.92$9.91$9.83
0.5σ$9.95$9.96$9.96$10.01
1.0σ$10.00$10.01$10.01$10.19
1.5σ$10.05$10.06$10.06$10.37
2.0σ$10.09$10.11$10.11$10.55

Last updated January 15th 2021, 12:09:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY