Last Price9.19 ▲0.44% Fri, Apr 16th 2021
NAV8.11 ▼0.39% Thu, Apr 15th 2021
Discount13.35%
Day Range9.17 - 9.23
Daily Value196k today / 400k avg = 49%
Distribution Rate10.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.7σ1.1σ1.5σ
-2.0σ$8.99$8.43$7.46$7.27
-1.5σ$9.06$8.57$7.74$7.54
-1.0σ$9.12$8.71$8.02$7.82
-0.5σ$9.19$8.85$8.30$8.09
0.0σ$9.25$8.99$8.58$8.37
0.5σ$9.32$9.13$8.87$8.65
1.0σ$9.38$9.27$9.15$8.92
1.5σ$9.44$9.41$9.43$9.20
2.0σ$9.51$9.55$9.71$9.47

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY