Last Price10.42 ▲0.19% Fri, Jan 15th 2021
NAV19.17  Thu, Jan 14th 2021
Discount-45.64%
Day Range10.40 - 10.49
Daily Value159k today / 558k avg = 29%
Distribution Rate3.84%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense3.14%

Discount

Today1M3M6M12M
Z-Score0.6σ1.4σ0.2σ-0.8σ
-2.0σ$9.03$7.64$7.51$7.40
-1.5σ$9.30$8.05$8.19$8.65
-1.0σ$9.57$8.45$8.86$9.90
-0.5σ$9.84$8.85$9.54$11.14
0.0σ$10.11$9.25$10.21$12.39
0.5σ$10.38$9.66$10.88$13.64
1.0σ$10.65$10.06$11.56$14.88
1.5σ$10.91$10.46$12.23$16.13
2.0σ$11.18$10.86$12.91$17.38

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY