Last Price9.60 ▲0.21% Tue, Aug 3rd 2021
NAV8.30 ▼0.09% Mon, Aug 2nd 2021
Discount15.62%
Day Range9.55 - 9.62
Daily Value146k today / 356k avg = 41%
Distribution Rate8.75%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.11%

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ1.5σ1.6σ
-2.0σ$8.99$8.33$8.44$7.56
-1.5σ$9.09$8.50$8.61$7.85
-1.0σ$9.19$8.67$8.78$8.13
-0.5σ$9.28$8.84$8.94$8.41
0.0σ$9.38$9.01$9.11$8.70
0.5σ$9.48$9.18$9.28$8.98
1.0σ$9.58$9.36$9.44$9.27
1.5σ$9.68$9.53$9.61$9.55
2.0σ$9.77$9.70$9.78$9.83

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY