Last Price9.48 ▼0.21% Fri, Apr 16th 2021
NAV9.30 ▼0.02% Thu, Apr 15th 2021
Discount1.96%
Day Range9.44 - 9.51
Daily Value187k today / 615k avg = 30%
Distribution Rate4.30%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.77%

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.6σ2.1σ
-2.0σ$9.23$8.98$8.69$8.52
-1.5σ$9.29$9.06$8.80$8.64
-1.0σ$9.35$9.14$8.91$8.76
-0.5σ$9.41$9.22$9.02$8.88
0.0σ$9.47$9.30$9.13$8.99
0.5σ$9.53$9.37$9.23$9.11
1.0σ$9.59$9.45$9.34$9.23
1.5σ$9.65$9.53$9.45$9.34
2.0σ$9.71$9.61$9.56$9.46

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