Last Price9.78 ▲0.00% Mon, Apr 19th 2021
NAV11.07 ▲0.06% Fri, Apr 16th 2021
Discount-11.67%
Day Range9.77 - 9.79
Daily Value374k today / 3320k avg = 11%
Distribution Rate7.06%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-2.8σ0.2σ0.9σ1.4σ
-2.0σ$9.80$9.51$9.28$9.31
-1.5σ$9.82$9.57$9.37$9.37
-1.0σ$9.84$9.63$9.46$9.44
-0.5σ$9.86$9.69$9.54$9.51
0.0σ$9.87$9.75$9.63$9.58
0.5σ$9.89$9.82$9.71$9.65
1.0σ$9.91$9.88$9.80$9.72
1.5σ$9.93$9.94$9.89$9.79
2.0σ$9.95$10.00$9.97$9.85

Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY