Last Price9.26 ▼0.54% Tue, Oct 26th 2021
NAV9.32  Mon, Oct 25th 2021
Discount-0.70%
Day Range9.25 - 9.29
Daily Value254k today / 364k avg = 70%
Distribution Rate4.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.7σ-2.0σ-2.0σ-0.2σ
-2.0σ$9.27$9.26$9.25$8.90
-1.5σ$9.28$9.29$9.30$9.00
-1.0σ$9.30$9.32$9.34$9.10
-0.5σ$9.31$9.36$9.38$9.20
0.0σ$9.32$9.39$9.42$9.30
0.5σ$9.33$9.43$9.46$9.40
1.0σ$9.34$9.46$9.50$9.50
1.5σ$9.35$9.49$9.54$9.60
2.0σ$9.37$9.53$9.58$9.70

Last updated October 26th 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