Last Price9.34 ▲0.21% Tue, Aug 3rd 2021
NAV9.27 ▼0.06% Mon, Aug 2nd 2021
Discount0.70%
Day Range9.32 - 9.34
Daily Value55k today / 515k avg = 11%
Distribution Rate4.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.6σ-0.2σ0.8σ
-2.0σ$9.27$9.23$9.13$8.69
-1.5σ$9.29$9.27$9.19$8.81
-1.0σ$9.31$9.31$9.24$8.92
-0.5σ$9.34$9.34$9.30$9.04
0.0σ$9.36$9.38$9.36$9.16
0.5σ$9.39$9.42$9.42$9.28
1.0σ$9.41$9.46$9.47$9.39
1.5σ$9.43$9.50$9.53$9.51
2.0σ$9.46$9.53$9.59$9.63

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