Last Price10.44 ▲0.19% Fri, Sep 18th 2020
NAV10.96  Thu, Sep 17th 2020
Discount-4.74%
Day Range10.41 - 10.44
Daily Value481k today / 1090k avg = 44%
Distribution Rate7.18%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score1.0σ2.1σ1.9σ2.0σ
-2.0σ$9.72$9.65$9.08$9.11
-1.5σ$9.84$9.75$9.25$9.28
-1.0σ$9.96$9.84$9.43$9.45
-0.5σ$10.08$9.94$9.61$9.62
0.0σ$10.20$10.04$9.78$9.79
0.5σ$10.33$10.13$9.96$9.95
1.0σ$10.45$10.23$10.14$10.12
1.5σ$10.57$10.33$10.31$10.29
2.0σ$10.69$10.43$10.49$10.46

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