Last Price9.12 ▼0.33% Fri, Jan 15th 2021
NAV10.43 ▲0.10% Fri, Jan 15th 2021
Discount-12.56%
Day Range9.12 - 9.23
Daily Value470k today / 286k avg = 164%
Distribution Rate3.03%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.3σ-1.2σ-0.4σ
-2.0σ$9.11$9.07$9.04$8.83
-1.5σ$9.14$9.11$9.09$8.92
-1.0σ$9.16$9.15$9.14$9.01
-0.5σ$9.19$9.18$9.19$9.10
0.0σ$9.21$9.22$9.23$9.19
0.5σ$9.24$9.26$9.28$9.28
1.0σ$9.27$9.30$9.33$9.37
1.5σ$9.29$9.34$9.38$9.46
2.0σ$9.32$9.38$9.43$9.55

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