Last Price9.81 ▼0.10% Mon, Apr 19th 2021
NAV9.86  Fri, Apr 16th 2021
Discount-0.51%
Day Range9.81 - 9.83
Daily Value121k today / 677k avg = 18%
Distribution Rate3.43%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.3σ0.9σ1.2σ
-2.0σ$9.80$9.77$9.50$9.42
-1.5σ$9.81$9.78$9.56$9.48
-1.0σ$9.81$9.79$9.61$9.55
-0.5σ$9.82$9.79$9.66$9.61
0.0σ$9.82$9.80$9.72$9.67
0.5σ$9.83$9.81$9.77$9.73
1.0σ$9.83$9.82$9.82$9.79
1.5σ$9.83$9.83$9.88$9.85
2.0σ$9.84$9.84$9.93$9.91

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY