Last Price9.88 ▼0.10% Thu, Oct 21st 2021
NAV10.70 ▼0.08% Wed, Oct 20th 2021
Discount-7.68%
Day Range9.88 - 9.89
Daily Value32k today / 151k avg = 21%
Distribution Rate4.13%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.1σ-0.7σ0.4σ
-2.0σ$9.71$9.74$9.69$9.33
-1.5σ$9.75$9.82$9.76$9.44
-1.0σ$9.80$9.90$9.83$9.56
-0.5σ$9.84$9.97$9.90$9.67
0.0σ$9.88$10.05$9.97$9.79
0.5σ$9.93$10.13$10.04$9.90
1.0σ$9.97$10.20$10.12$10.02
1.5σ$10.02$10.28$10.19$10.13
2.0σ$10.06$10.36$10.26$10.25

Last updated October 21st 2021, 5:04:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY