Last Price9.71 ▲1.57% Tue, Aug 3rd 2021
NAV9.60 ▲0.01% Mon, Aug 2nd 2021
Discount1.16%
Day Range9.57 - 9.71
Daily Value178k today / 450k avg = 39%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score3.2σ3.5σ3.4σ3.9σ
-2.0σ$9.00$9.07$8.89$8.79
-1.5σ$9.07$9.13$8.97$8.87
-1.0σ$9.14$9.19$9.04$8.95
-0.5σ$9.21$9.25$9.12$9.03
0.0σ$9.28$9.30$9.19$9.10
0.5σ$9.35$9.36$9.27$9.18
1.0σ$9.42$9.42$9.34$9.26
1.5σ$9.49$9.48$9.42$9.34
2.0σ$9.55$9.54$9.50$9.42

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY