Last Price9.43 ▲2.84% Mon, Jun 21st 2021
NAV9.47 ▲1.89% Fri, Jun 18th 2021
Discount-0.38%
Day Range9.19 - 9.51
Daily Value49k today / 202k avg = 24%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense1.55%
Net Expense4.07%

Discount

Today1M3M6M12M
Z-Score1.2σ1.8σ1.1σ1.5σ
-2.0σ$9.18$8.76$7.12$6.41
-1.5σ$9.22$8.85$7.49$6.84
-1.0σ$9.26$8.94$7.87$7.28
-0.5σ$9.30$9.03$8.24$7.71
0.0σ$9.34$9.12$8.62$8.14
0.5σ$9.38$9.20$9.00$8.57
1.0σ$9.42$9.29$9.37$9.00
1.5σ$9.46$9.38$9.75$9.43
2.0σ$9.49$9.47$10.13$9.86

Last updated June 21st 2021, 5:05:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY