Last Price9.06 ▼0.11% Fri, Jan 15th 2021
NAV9.21  Thu, Jan 14th 2021
Discount-1.63%
Day Range9.06 - 9.08
Daily Value20k today / 567k avg = 4%
Distribution Rate6.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.5σ0.9σ0.4σ
-2.0σ$8.87$8.87$8.81$8.72
-1.5σ$8.90$8.90$8.85$8.79
-1.0σ$8.93$8.92$8.89$8.86
-0.5σ$8.96$8.95$8.94$8.94
0.0σ$8.99$8.98$8.98$9.01
0.5σ$9.02$9.01$9.02$9.08
1.0σ$9.05$9.03$9.07$9.15
1.5σ$9.08$9.06$9.11$9.22
2.0σ$9.11$9.09$9.15$9.30

Last updated January 15th 2021, 10:10:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY