Last Price9.88 ▼0.10% Fri, Jan 22nd 2021
NAV9.51 ▼0.04% Thu, Jan 21st 2021
Discount3.94%
Day Range9.88 - 9.93
Daily Value25k today / 465k avg = 5%
Distribution Rate6.07%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score0.2σ0.9σ1.6σ2.4σ
-2.0σ$9.67$8.82$8.65$8.69
-1.5σ$9.72$9.00$8.82$8.83
-1.0σ$9.77$9.19$8.99$8.96
-0.5σ$9.82$9.37$9.16$9.10
0.0σ$9.86$9.55$9.33$9.23
0.5σ$9.91$9.73$9.50$9.37
1.0σ$9.96$9.92$9.67$9.50
1.5σ$10.01$10.10$9.84$9.64
2.0σ$10.06$10.28$10.01$9.77

Last updated January 22nd 2021, 10:35:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY