Last Price9.13 ▲0.00% Thu, Jul 29th 2021
NAV6.57 ▲0.13% Wed, Jul 28th 2021
Discount39.04%
Day Range9.00 - 9.15
Daily Value35k today / 356k avg = 10%
Distribution Rate9.20%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ1.8σ2.0σ
-2.0σ$8.77$8.02$7.42$6.18
-1.5σ$8.83$8.18$7.65$6.56
-1.0σ$8.89$8.33$7.87$6.93
-0.5σ$8.95$8.49$8.10$7.30
0.0σ$9.01$8.65$8.32$7.68
0.5σ$9.07$8.81$8.54$8.05
1.0σ$9.14$8.97$8.77$8.42
1.5σ$9.20$9.12$8.99$8.80
2.0σ$9.26$9.28$9.22$9.17

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY