Last Price10.15 ▼0.29% Fri, Jan 22nd 2021
NAV9.81  Thu, Jan 21st 2021
Discount3.47%
Day Range10.10 - 10.15
Daily Value79k today / 621k avg = 13%
Distribution Rate8.16%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.0σ-0.2σ-0.8σ
-2.0σ$10.07$9.65$9.74$9.19
-1.5σ$10.12$9.77$9.86$9.60
-1.0σ$10.18$9.90$9.97$10.00
-0.5σ$10.23$10.02$10.08$10.40
0.0σ$10.29$10.15$10.20$10.81
0.5σ$10.35$10.27$10.31$11.21
1.0σ$10.40$10.40$10.43$11.61
1.5σ$10.46$10.52$10.54$12.01
2.0σ$10.51$10.64$10.65$12.42

Last updated January 22nd 2021, 12:05:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY