Last Price9.85 ▲1.23% Mon, Apr 19th 2021
NAV11.11 ▼0.11% Fri, Apr 16th 2021
Discount-11.34%
Day Range9.76 - 9.89
Daily Value105k today / 635k avg = 17%
Distribution Rate9.95%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.3σ0.7σ1.2σ
-2.0σ$9.52$8.86$7.59$7.52
-1.5σ$9.63$9.07$8.01$7.88
-1.0σ$9.73$9.28$8.42$8.25
-0.5σ$9.84$9.50$8.83$8.61
0.0σ$9.94$9.71$9.24$8.97
0.5σ$10.05$9.92$9.65$9.33
1.0σ$10.16$10.13$10.06$9.69
1.5σ$10.26$10.35$10.48$10.05
2.0σ$10.37$10.56$10.89$10.41

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY