Last Price9.23 ▲0.11% Fri, Apr 16th 2021
NAV9.20  Thu, Apr 15th 2021
Discount0.31%
Day Range9.19 - 9.24
Daily Value99k today / 462k avg = 21%
Distribution Rate6.50%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score0.3σ1.1σ1.6σ1.7σ
-2.0σ$9.09$9.00$8.84$8.78
-1.5σ$9.12$9.04$8.89$8.84
-1.0σ$9.15$9.07$8.95$8.90
-0.5σ$9.18$9.11$9.00$8.96
0.0σ$9.21$9.15$9.06$9.02
0.5σ$9.24$9.18$9.11$9.08
1.0σ$9.27$9.22$9.17$9.14
1.5σ$9.30$9.26$9.22$9.21
2.0σ$9.33$9.29$9.28$9.27

Last updated April 16th 2021, 4:59:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY