Last Price9.19 ⧗ Fri, Nov 20th 2020
NAV9.21  Fri, Nov 20th 2020
Discount-0.22%
Day Range9.19 - 9.20
Daily Value895k today / 393k avg = 227%
Distribution Rate8.62%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ1.3σ1.3σ
-2.0σ$9.09$8.89$8.48$7.76
-1.5σ$9.11$8.93$8.59$7.97
-1.0σ$9.13$8.97$8.69$8.19
-0.5σ$9.14$9.02$8.80$8.40
0.0σ$9.16$9.06$8.91$8.62
0.5σ$9.17$9.10$9.02$8.83
1.0σ$9.19$9.14$9.13$9.04
1.5σ$9.21$9.19$9.24$9.26
2.0σ$9.22$9.23$9.35$9.47

Last updated November 23rd 2020, 10:19:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY