Last Price9.25 ▲0.22% Fri, Oct 30th 2020
NAV10.86 ▼0.09% Fri, Oct 30th 2020
Discount-14.83%
Day Range9.16 - 9.29
Daily Value5507k today / 5396k avg = 102%
Distribution Rate9.73%

Chart

Ratios

Net Ast.
Active Expense1.82%
Net Expense3.50%

Discount

Today1M3M6M12M
Z-Score0.5σ1.5σ1.5σ-0.2σ
-2.0σ$9.08$8.98$8.94$8.57
-1.5σ$9.12$9.02$8.99$8.76
-1.0σ$9.15$9.06$9.03$8.96
-0.5σ$9.19$9.10$9.07$9.15
0.0σ$9.22$9.13$9.12$9.34
0.5σ$9.25$9.17$9.16$9.54
1.0σ$9.29$9.21$9.21$9.73
1.5σ$9.32$9.25$9.25$9.92
2.0σ$9.35$9.29$9.29$10.12

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY