Last Price9.12 ▲0.22% Tue, Oct 26th 2021
NAV9.19 ▼0.04% Mon, Oct 25th 2021
Discount-0.72%
Day Range9.07 - 9.24
Daily Value69k today / 410k avg = 17%
Distribution Rate4.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.4σ0.0σ0.8σ
-2.0σ$9.11$9.02$8.57$8.27
-1.5σ$9.18$9.10$8.71$8.42
-1.0σ$9.26$9.18$8.84$8.58
-0.5σ$9.33$9.27$8.98$8.73
0.0σ$9.41$9.35$9.12$8.89
0.5σ$9.49$9.43$9.25$9.04
1.0σ$9.56$9.52$9.39$9.19
1.5σ$9.64$9.60$9.53$9.35
2.0σ$9.71$9.69$9.66$9.50

Last updated October 26th 2021, 5:04:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY